+12.9%
TQQQ vs ASX
+144.4%
-131.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.9% | +6.7% | +5.7% |
| 7D | -14.0% | -14.6% | +0.6% | -3.4% |
| 30D | -25.1% | -21.1% | -4.0% | -11.2% |
| 3M | -16.7% | -3.1% | -13.6% | -16.2% |
| 6M | -3.7% | +17.4% | -21.1% | -17.7% |
| YTD | +18.8% | +135.3% | -116.6% | -44.5% |
| 1Y | +12.9% | +146.5% | -133.6% | -50.1% |
| All | +12.9% | +144.4% | -131.5% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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