-10.2%
TQQQ vs BBY
+31.8%
-42.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -1.9% | -17.0% | -18.7% |
| 7D | -27.1% | -1.0% | -26.2% | -27.0% |
| 30D | -40.1% | +17.1% | -57.2% | -41.2% |
| 3M | -30.6% | +18.9% | -49.5% | -32.0% |
| 6M | -24.8% | +77.7% | -102.5% | -32.1% |
| YTD | -3.7% | +54.4% | -58.1% | -11.5% |
| 1Y | -10.2% | +29.4% | -39.6% | -9.8% |
| All | -10.2% | +31.8% | -42.0% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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