+2,448.5%
TQQQ vs AVAV
+315.4%
+2,133.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.7% | -0.9% | -2.5% |
| 7D | +10.4% | +4.2% | +6.2% | +8.5% |
| 30D | -22.2% | -2.6% | -19.6% | -21.3% |
| 3M | -25.1% | -38.0% | +12.9% | -8.9% |
| 6M | -25.0% | -27.0% | +2.0% | -17.9% |
| YTD | +10.1% | -51.4% | +61.5% | +34.5% |
| 1Y | +11.0% | -60.2% | +71.3% | +47.8% |
| 3Y | +195.0% | -6.7% | +201.6% | +131.4% |
| 5Y | +46.6% | +28.3% | +18.3% | -8.9% |
| All | +2,448.5% | +315.4% | +2,133.1% | +902.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling