+253.5%
TQQQ vs BABA
+29.6%
+224.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.0% | +0.4% |
| 7D | +2.8% | -2.2% | +5.0% | +3.8% |
| 30D | -3.0% | -17.3% | +14.3% | +4.7% |
| 3M | -2.7% | -7.8% | +5.0% | -0.2% |
| 6M | +45.4% | -16.8% | +62.2% | +56.2% |
| YTD | +36.3% | -24.7% | +60.9% | +51.9% |
| 1Y | +53.4% | -24.9% | +78.3% | +70.8% |
| All | +253.5% | +29.6% | +224.0% | +204.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling