+12.9%
TQQQ vs BAC
-0.5%
+13.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.0% | -1.2% | 0.0% |
| 7D | -14.0% | +1.5% | -15.5% | -14.8% |
| 30D | -25.1% | -4.4% | -20.7% | -22.7% |
| 3M | -16.7% | -17.5% | +0.8% | -5.5% |
| 6M | -3.7% | -0.1% | -3.7% | -5.9% |
| YTD | +18.8% | -4.6% | +23.4% | +17.0% |
| 1Y | +12.9% | -1.5% | +14.4% | +7.0% |
| All | +12.9% | -0.5% | +13.4% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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