+21,845.5%
TQQQ vs BAH
+878.1%
+20,967.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -1.0% | -0.9% |
| 7D | +2.8% | -1.3% | +4.1% | +3.8% |
| 30D | -3.0% | -6.6% | +3.6% | +1.4% |
| 3M | -2.7% | -7.2% | +4.4% | -0.7% |
| 6M | +45.4% | -10.0% | +55.4% | +48.4% |
| YTD | +36.3% | -12.5% | +48.7% | +37.2% |
| 1Y | +53.4% | -27.9% | +81.3% | +75.8% |
| 3Y | +265.6% | -31.4% | +297.0% | +283.5% |
| 5Y | +101.7% | -3.2% | +104.9% | +52.7% |
| 10Y | +3,054.7% | +191.5% | +2,863.2% | +1,045.4% |
| All | +21,845.5% | +878.1% | +20,967.4% | +3,112.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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