+2,802.7%
TQQQ vs BABA
+18.5%
+2,784.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -2.8% |
| 7D | -3.9% | -2.9% | -1.0% | -2.0% |
| 30D | -5.3% | -15.1% | +9.8% | +4.6% |
| 3M | +0.1% | -5.0% | +5.2% | +1.6% |
| 6M | +40.7% | -19.9% | +60.6% | +60.2% |
| YTD | +31.8% | -25.3% | +57.1% | +55.2% |
| 1Y | +48.2% | -23.9% | +72.1% | +70.0% |
| 3Y | +253.6% | +28.1% | +225.5% | +150.1% |
| 5Y | +99.6% | -31.4% | +131.0% | +104.7% |
| All | +2,802.7% | +18.5% | +2,784.2% | +2,034.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling