+253.5%
TQQQ vs AVAV
+24.3%
+229.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.4% | +4.5% | +0.8% |
| 7D | +2.8% | -3.2% | +6.0% | +3.7% |
| 30D | -3.0% | -25.6% | +22.5% | +5.7% |
| 3M | -2.7% | -20.2% | +17.5% | +2.1% |
| 6M | +45.4% | -38.1% | +83.5% | +63.1% |
| YTD | +36.3% | -41.8% | +78.0% | +49.9% |
| 1Y | +53.4% | -39.0% | +92.4% | +63.9% |
| All | +253.5% | +24.3% | +229.2% | +195.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling