+15.3%
TQQQ vs APP
-32.1%
+47.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.8% | -0.4% |
| 7D | +18.6% | +10.6% | +8.1% | +16.5% |
| 30D | -24.0% | +44.6% | -68.6% | -30.6% |
| 3M | -19.6% | +29.6% | -49.2% | -24.2% |
| 6M | -19.8% | -19.8% | 0.0% | -13.6% |
| YTD | +14.3% | -41.6% | +55.8% | +35.2% |
| All | +15.3% | -32.1% | +47.3% | +19.6% |
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