+2,545.7%
TQQQ vs BA
+24.8%
+2,520.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | +0.4% |
| 7D | +18.6% | -0.6% | +19.2% | +19.1% |
| 30D | -24.0% | -8.0% | -16.0% | -19.7% |
| 3M | -19.6% | -25.8% | +6.2% | -0.2% |
| 6M | -19.8% | -27.6% | +7.8% | +0.8% |
| YTD | +14.3% | -21.0% | +35.2% | +33.5% |
| 1Y | +8.2% | -12.3% | +20.4% | +15.8% |
| 3Y | +203.4% | -12.8% | +216.2% | +215.5% |
| 5Y | +52.2% | -22.4% | +74.6% | +77.4% |
| All | +2,545.7% | +24.8% | +2,520.9% | +2,798.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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