+2,900.8%
TQQQ vs BABA
+19.4%
+2,881.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.0% | +1.1% |
| 7D | +2.8% | -2.2% | +5.0% | +4.3% |
| 30D | -3.0% | -17.3% | +14.3% | +9.0% |
| 3M | -2.7% | -7.8% | +5.0% | +0.7% |
| 6M | +45.4% | -16.8% | +62.2% | +61.3% |
| YTD | +36.3% | -24.7% | +60.9% | +59.6% |
| 1Y | +53.4% | -24.9% | +78.3% | +77.6% |
| 3Y | +265.6% | +29.1% | +236.5% | +157.1% |
| 5Y | +101.7% | -30.5% | +132.2% | +104.6% |
| All | +2,900.8% | +19.4% | +2,881.4% | +2,094.8% |
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 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