+49.5%
TQQQ vs ATI
+159.9%
-110.4%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | -1.9% | -5.6% | +3.7% | +2.0% |
| 30D | -4.9% | -13.7% | +8.9% | +5.0% |
| 3M | -6.4% | -0.4% | -6.0% | -6.9% |
| 6M | +44.4% | +26.2% | +18.2% | +22.4% |
| YTD | +35.2% | +73.2% | -38.0% | -4.0% |
| 1Y | +49.5% | +161.6% | -112.1% | -11.6% |
| All | +49.5% | +159.9% | -110.4% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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