+12.9%
TQQQ vs ALLY
+4.2%
+8.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.8% | -1.0% | 0.0% |
| 7D | -14.0% | +2.4% | -16.4% | -15.4% |
| 30D | -25.1% | +5.6% | -30.7% | -28.2% |
| 3M | -16.7% | -11.7% | -4.9% | -8.2% |
| 6M | -3.7% | -7.0% | +3.3% | +1.9% |
| YTD | +18.8% | -10.4% | +29.2% | +28.2% |
| 1Y | +12.9% | +2.4% | +10.5% | +4.4% |
| All | +12.9% | +4.2% | +8.7% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ALLY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling