+2,448.5%
TQQQ vs BABA
+8.5%
+2,440.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | +10.4% | -13.8% | +24.2% | +21.1% |
| 30D | -22.2% | -15.1% | -7.1% | -14.2% |
| 3M | -25.1% | -22.7% | -2.4% | -13.0% |
| 6M | -25.0% | -34.7% | +9.7% | -3.4% |
| YTD | +10.1% | -35.0% | +45.1% | +40.3% |
| 1Y | +11.0% | -40.4% | +51.5% | +49.9% |
| 3Y | +195.0% | +21.9% | +173.0% | +111.0% |
| 5Y | +46.6% | -39.9% | +86.5% | +66.7% |
| All | +2,448.5% | +8.5% | +2,440.0% | +1,878.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling