+35,000.4%
TQQQ vs ASX
+2,666.2%
+32,334.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.1% | -6.4% | -5.8% |
| 7D | +4.4% | +6.3% | -2.0% | -1.6% |
| 30D | -3.1% | +6.4% | -9.5% | -9.2% |
| 3M | -5.2% | +13.1% | -18.3% | -17.2% |
| 6M | +52.4% | +90.3% | -37.9% | -18.4% |
| YTD | +37.4% | +149.6% | -112.2% | -43.7% |
| 1Y | +56.0% | +249.2% | -193.2% | -53.7% |
| 3Y | +268.7% | +445.9% | -177.2% | -24.3% |
| 5Y | +101.2% | +477.7% | -376.5% | -57.0% |
| 10Y | +2,840.4% | +913.4% | +1,927.0% | +297.8% |
| All | +35,000.4% | +2,666.2% | +32,334.1% | +1,830.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling