+34,703.6%
TQQQ vs BB
-88.5%
+34,792.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.2% |
| 7D | +2.8% | +1.8% | +1.0% | +2.0% |
| 30D | -3.0% | -12.2% | +9.2% | +2.0% |
| 3M | -2.7% | -12.3% | +9.6% | +1.0% |
| 6M | +45.4% | +122.7% | -77.3% | +0.8% |
| YTD | +36.3% | +104.5% | -68.2% | -2.1% |
| 1Y | +53.4% | +106.7% | -53.3% | +8.7% |
| 3Y | +265.6% | +70.0% | +195.6% | +159.5% |
| 5Y | +101.7% | -27.8% | +129.5% | +103.3% |
| 10Y | +3,054.7% | +2.4% | +3,052.3% | +1,974.2% |
| All | +34,703.6% | -88.5% | +34,792.1% | +58,044.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling