+59.2%
TQQQ vs BABA
-14.2%
+73.4%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | -0.1% |
| 7D | +0.7% | -4.8% | +5.5% | +2.9% |
| 30D | -0.6% | -11.9% | +11.3% | +4.5% |
| 3M | -14.9% | -9.3% | -5.6% | -11.2% |
| 6M | +44.6% | -14.2% | +58.8% | +53.8% |
| YTD | +37.8% | -22.0% | +59.9% | +52.6% |
| 1Y | +59.2% | -12.7% | +71.9% | +90.8% |
| All | +59.2% | -14.2% | +73.4% | +90.8% |
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