+12.9%
TQQQ vs APTV
-46.4%
+59.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.6% | -1.9% | +1.1% |
| 7D | -14.0% | -1.9% | -12.1% | -13.5% |
| 30D | -25.1% | -1.4% | -23.7% | -24.8% |
| 3M | -16.7% | -9.3% | -7.3% | -13.9% |
| 6M | -3.7% | -27.3% | +23.6% | +8.9% |
| YTD | +18.8% | -43.1% | +61.9% | +45.7% |
| 1Y | +12.9% | -46.5% | +59.4% | +44.4% |
| All | +12.9% | -46.4% | +59.3% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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