-25.0%
TQQQ vs APP
-16.1%
-8.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.9% | -7.6% | -4.0% |
| 7D | +10.4% | +4.6% | +5.8% | +10.0% |
| 30D | -22.2% | +56.0% | -78.2% | -25.5% |
| 3M | -25.1% | +30.8% | -55.9% | -24.5% |
| 6M | -25.0% | -9.8% | -15.2% | -14.8% |
| All | -25.0% | -16.1% | -8.9% | -14.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling