+253.5%
TQQQ vs ALLY
+63.1%
+190.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.2% | 0.0% |
| 7D | +2.8% | -1.9% | +4.7% | +4.4% |
| 30D | -3.0% | -4.5% | +1.4% | +0.6% |
| 3M | -2.7% | -2.8% | +0.1% | 0.0% |
| 6M | +45.4% | +10.3% | +35.1% | +33.7% |
| YTD | +36.3% | -5.7% | +42.0% | +41.8% |
| 1Y | +53.4% | +3.9% | +49.5% | +46.7% |
| All | +253.5% | +63.1% | +190.4% | +173.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling