+268.7%
TQQQ vs APP
+636.9%
-368.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.4% | +0.7% |
| 7D | +4.4% | +0.1% | +4.3% | +4.3% |
| 30D | -3.1% | -10.0% | +6.9% | +0.7% |
| 3M | -5.2% | -44.6% | +39.5% | +16.9% |
| 6M | +52.4% | -37.9% | +90.3% | +76.2% |
| YTD | +37.4% | -53.7% | +91.1% | +73.1% |
| 1Y | +56.0% | -43.0% | +98.9% | +77.3% |
| 3Y | +268.7% | +640.8% | -372.1% | +27.5% |
| All | +268.7% | +636.9% | -368.2% | +27.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling