+34,703.6%
TQQQ vs BBWI
+152.8%
+34,550.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.3% | +5.5% | +2.5% |
| 7D | +2.8% | -4.4% | +7.2% | +5.1% |
| 30D | -3.0% | -7.4% | +4.3% | -0.4% |
| 3M | -2.7% | -2.2% | -0.5% | -4.4% |
| 6M | +45.4% | -16.3% | +61.8% | +51.5% |
| YTD | +36.3% | -9.1% | +45.4% | +33.6% |
| 1Y | +53.4% | -34.5% | +87.9% | +74.7% |
| 3Y | +265.6% | -47.0% | +312.5% | +336.1% |
| 5Y | +101.7% | -68.8% | +170.5% | +225.1% |
| 10Y | +3,054.7% | -57.4% | +3,112.0% | +3,589.8% |
| All | +34,703.6% | +152.8% | +34,550.8% | +4,835.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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