+49.5%
TQQQ vs APP
-43.0%
+92.5%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.0% | -0.5% | +1.6% |
| 7D | -1.9% | +1.1% | -3.0% | -2.3% |
| 30D | -4.9% | +6.6% | -11.5% | -6.8% |
| 3M | -6.4% | -32.3% | +25.9% | +4.3% |
| 6M | +44.4% | -29.8% | +74.2% | +56.3% |
| YTD | +35.2% | -51.9% | +87.1% | +61.2% |
| 1Y | +49.5% | -43.3% | +92.8% | +70.4% |
| All | +49.5% | -43.0% | +92.5% | +70.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling