+117.9%
TQQQ vs APP
+484.4%
-366.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.9% | -7.6% | -5.3% |
| 7D | +10.4% | +4.6% | +5.8% | +8.4% |
| 30D | -22.2% | +56.0% | -78.2% | -39.2% |
| 3M | -25.1% | +30.8% | -55.9% | -37.1% |
| 6M | -25.0% | -9.8% | -15.2% | -27.9% |
| YTD | +10.1% | -39.3% | +49.3% | +19.6% |
| 1Y | +11.0% | -26.4% | +37.5% | +10.3% |
| 3Y | +195.0% | +887.9% | -693.0% | -31.0% |
| 5Y | +46.6% | +264.1% | -217.5% | -56.9% |
| All | +117.9% | +484.4% | -366.6% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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