+3,965.7%
TQQQ vs BABA
+29.8%
+3,935.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | -0.4% |
| 7D | +0.7% | -4.8% | +5.5% | +4.0% |
| 30D | -0.6% | -11.9% | +11.3% | +7.0% |
| 3M | -14.9% | -9.3% | -5.6% | -10.5% |
| 6M | +44.6% | -14.2% | +58.8% | +57.3% |
| YTD | +37.8% | -22.0% | +59.9% | +58.0% |
| 1Y | +59.2% | -12.7% | +71.9% | +65.8% |
| 3Y | +254.1% | +26.7% | +227.5% | +152.9% |
| 5Y | +100.6% | -29.3% | +129.9% | +96.5% |
| 10Y | +2,857.5% | +21.2% | +2,836.3% | +1,972.2% |
| All | +3,965.7% | +29.8% | +3,935.9% | +2,228.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling