+27,465.3%
TQQQ vs BA
+269.9%
+27,195.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -2.3% |
| 7D | -6.6% | 0.0% | -6.6% | -6.2% |
| 30D | -30.4% | -8.9% | -21.5% | -25.2% |
| 3M | -23.2% | -25.5% | +2.3% | -2.0% |
| 6M | -25.5% | -27.0% | +1.4% | -4.2% |
| YTD | +7.9% | -20.1% | +28.1% | +27.2% |
| 1Y | +1.1% | -11.0% | +12.1% | +7.3% |
| 3Y | +186.6% | -11.8% | +198.5% | +192.0% |
| 5Y | +49.5% | -20.6% | +70.2% | +72.8% |
| 10Y | +2,312.6% | +26.6% | +2,286.0% | +960.4% |
| All | +27,465.3% | +269.9% | +27,195.5% | +2,731.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling