+12.9%
TQQQ vs BABA
-34.7%
+47.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.9% | -2.1% | +0.5% |
| 7D | -14.0% | +4.3% | -18.3% | -15.6% |
| 30D | -25.1% | -5.0% | -20.1% | -23.4% |
| 3M | -16.7% | -18.4% | +1.7% | -9.3% |
| 6M | -3.7% | -20.3% | +16.6% | +6.7% |
| YTD | +18.8% | -27.5% | +46.3% | +36.9% |
| 1Y | +12.9% | -35.3% | +48.2% | +34.0% |
| All | +12.9% | -34.7% | +47.6% | +34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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