+12.9%
TQQQ vs APA
+107.6%
-94.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.9% | +9.7% | +0.2% |
| 7D | -14.0% | -13.0% | -1.0% | -18.1% |
| 30D | -25.1% | +2.0% | -27.1% | -23.9% |
| 3M | -16.7% | +24.9% | -41.6% | -7.8% |
| 6M | -3.7% | +7.2% | -10.9% | +2.6% |
| YTD | +18.8% | +87.1% | -68.3% | +36.7% |
| 1Y | +12.9% | +107.2% | -94.3% | +32.8% |
| All | +12.9% | +107.6% | -94.7% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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