+2,876.9%
TQQQ vs BB
+1.6%
+2,875.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.8% | +1.7% |
| 7D | -1.9% | -0.4% | -1.5% | -1.7% |
| 30D | -4.9% | -12.5% | +7.7% | +1.1% |
| 3M | -6.4% | -17.4% | +11.0% | +0.1% |
| 6M | +44.4% | +119.1% | -74.7% | -5.2% |
| YTD | +35.2% | +102.4% | -67.2% | -7.7% |
| 1Y | +49.5% | +98.2% | -48.7% | +1.8% |
| 3Y | +250.7% | +46.9% | +203.8% | +151.2% |
| 5Y | +104.7% | -26.4% | +131.1% | +100.2% |
| All | +2,876.9% | +1.6% | +2,875.3% | +1,473.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 10y: compounded portfolio wealth divided by compounded BB 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…
10y analysis · Full analysis span regression · 6 months rolling