+2,876.9%
TQQQ vs APA
-2.4%
+2,879.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.1% | +2.4% |
| 7D | -1.9% | +4.6% | -6.5% | -3.5% |
| 30D | -4.9% | +11.9% | -16.8% | -8.8% |
| 3M | -6.4% | +22.5% | -28.9% | -14.4% |
| 6M | +44.4% | +37.5% | +6.9% | +22.6% |
| YTD | +35.2% | +87.2% | -52.0% | +0.8% |
| 1Y | +49.5% | +101.4% | -51.9% | +6.9% |
| 3Y | +250.7% | +16.9% | +233.8% | +194.4% |
| 5Y | +104.7% | +178.4% | -73.7% | +24.0% |
| All | +2,876.9% | -2.4% | +2,879.3% | +1,788.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling