+35,000.4%
TQQQ vs APA
-38.7%
+35,039.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -1.1% |
| 7D | +4.4% | -1.7% | +6.0% | +5.0% |
| 30D | -3.1% | +15.7% | -18.8% | -9.6% |
| 3M | -5.2% | +16.5% | -21.6% | -13.5% |
| 6M | +52.4% | +35.1% | +17.3% | +25.4% |
| YTD | +37.4% | +82.2% | -44.8% | -2.9% |
| 1Y | +56.0% | +102.5% | -46.5% | +2.9% |
| 3Y | +268.7% | +10.3% | +258.4% | +206.1% |
| 5Y | +101.2% | +166.1% | -64.9% | +6.5% |
| 10Y | +2,840.4% | -4.9% | +2,845.3% | +1,724.9% |
| All | +35,000.4% | -38.7% | +35,039.0% | +31,454.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling