+12.9%
TQQQ vs APO
-5.6%
+18.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.1% | -5.3% | -1.2% |
| 7D | -14.0% | +8.2% | -22.2% | -17.6% |
| 30D | -25.1% | +6.4% | -31.5% | -27.7% |
| 3M | -16.7% | -7.4% | -9.2% | -13.4% |
| 6M | -3.7% | -4.2% | +0.5% | -1.8% |
| YTD | +18.8% | -14.1% | +32.9% | +27.6% |
| 1Y | +12.9% | -4.4% | +17.3% | +12.4% |
| All | +12.9% | -5.6% | +18.5% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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