+35,000.4%
TQQQ vs ATI
+486.2%
+34,514.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | +0.6% |
| 7D | +4.4% | +3.2% | +1.2% | +2.6% |
| 30D | -3.1% | -9.0% | +5.9% | +1.8% |
| 3M | -5.2% | +15.1% | -20.3% | -12.0% |
| 6M | +52.4% | +38.1% | +14.3% | +28.2% |
| YTD | +37.4% | +80.7% | -43.2% | -0.3% |
| 1Y | +56.0% | +167.5% | -111.5% | -8.7% |
| 3Y | +268.7% | +366.0% | -97.3% | +59.1% |
| 5Y | +101.2% | +1,088.8% | -987.5% | -46.2% |
| 10Y | +2,840.4% | +1,055.0% | +1,785.4% | +542.7% |
| All | +35,000.4% | +486.2% | +34,514.1% | +10,429.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling