+49.5%
TQQQ vs BABA
-25.5%
+75.0%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.2% |
| 7D | -1.9% | -3.5% | +1.6% | -0.3% |
| 30D | -4.9% | -12.7% | +7.9% | +0.7% |
| 3M | -6.4% | -3.0% | -3.4% | -6.3% |
| 6M | +44.4% | -19.1% | +63.5% | +58.3% |
| YTD | +35.2% | -24.7% | +59.9% | +53.1% |
| 1Y | +49.5% | -29.0% | +78.5% | +83.4% |
| All | +49.5% | -25.5% | +75.0% | +83.4% |
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