+34,426.4%
TQQQ vs AZN
+551.4%
+33,875.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.2% | +2.2% |
| 7D | -1.9% | -1.6% | -0.4% | -0.6% |
| 30D | -4.9% | +1.1% | -5.9% | -6.3% |
| 3M | -6.4% | -12.1% | +5.7% | +1.3% |
| 6M | +44.4% | -17.1% | +61.5% | +64.1% |
| YTD | +35.2% | -12.0% | +47.1% | +43.0% |
| 1Y | +49.5% | -0.2% | +49.7% | +36.7% |
| 3Y | +250.7% | +26.8% | +223.9% | +135.5% |
| 5Y | +104.7% | +56.9% | +47.8% | +5.7% |
| 10Y | +3,029.5% | +226.7% | +2,802.8% | +624.3% |
| All | +34,426.4% | +551.4% | +33,875.0% | +2,656.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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