+2,448.5%
TQQQ vs ALLY
+174.3%
+2,274.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.8% | -4.5% | -4.4% |
| 7D | +10.4% | +0.4% | +10.0% | +10.2% |
| 30D | -22.2% | +5.2% | -27.4% | -25.5% |
| 3M | -25.1% | -13.3% | -11.8% | -15.6% |
| 6M | -25.0% | -6.7% | -18.3% | -20.6% |
| YTD | +10.1% | -12.8% | +22.9% | +22.4% |
| 1Y | +11.0% | +0.7% | +10.4% | +9.1% |
| 3Y | +195.0% | +65.2% | +129.8% | +86.7% |
| 5Y | +46.6% | -10.1% | +56.8% | +61.8% |
| All | +2,448.5% | +174.3% | +2,274.2% | +1,352.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling