+2,876.9%
TQQQ vs ALNY
+260.0%
+2,616.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.4% |
| 7D | -1.9% | -6.5% | +4.6% | +0.5% |
| 30D | -4.9% | +11.0% | -15.9% | -8.8% |
| 3M | -6.4% | -14.1% | +7.7% | -5.2% |
| 6M | +44.4% | -22.4% | +66.8% | +51.3% |
| YTD | +35.2% | -37.5% | +72.6% | +53.2% |
| 1Y | +49.5% | -46.9% | +96.4% | +79.9% |
| 3Y | +250.7% | +22.1% | +228.6% | +188.8% |
| 5Y | +104.7% | +31.2% | +73.5% | +58.5% |
| All | +2,876.9% | +260.0% | +2,616.9% | +1,662.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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