+49.5%
TQQQ vs BBY
+24.8%
+24.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +1.8% |
| 7D | -1.9% | +0.6% | -2.5% | -2.1% |
| 30D | -4.9% | +9.4% | -14.3% | -7.2% |
| 3M | -6.4% | +19.3% | -25.7% | -11.5% |
| 6M | +44.4% | +47.9% | -3.5% | +26.7% |
| YTD | +35.2% | +39.6% | -4.4% | +20.4% |
| 1Y | +49.5% | +22.2% | +27.3% | +44.7% |
| All | +49.5% | +24.8% | +24.7% | +44.7% |
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