+49.5%
TQQQ vs AVAV
-39.3%
+88.8%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.6% |
| 7D | -1.9% | +1.4% | -3.3% | -2.4% |
| 30D | -4.9% | -24.3% | +19.4% | +1.4% |
| 3M | -6.4% | -20.1% | +13.7% | -2.9% |
| 6M | +44.4% | -29.4% | +73.8% | +52.8% |
| YTD | +35.2% | -39.3% | +74.5% | +42.4% |
| 1Y | +49.5% | -39.3% | +88.8% | +74.8% |
| All | +49.5% | -39.3% | +88.8% | +74.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling