+34,426.4%
TQQQ vs BBY
+344.5%
+34,081.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +0.6% |
| 7D | -1.9% | +0.6% | -2.5% | -2.3% |
| 30D | -4.9% | +9.4% | -14.3% | -11.0% |
| 3M | -6.4% | +19.3% | -25.7% | -18.0% |
| 6M | +44.4% | +47.9% | -3.5% | +7.3% |
| YTD | +35.2% | +39.6% | -4.4% | +2.9% |
| 1Y | +49.5% | +22.2% | +27.3% | +24.2% |
| 3Y | +250.7% | +45.0% | +205.7% | +149.7% |
| 5Y | +104.7% | +2.6% | +102.1% | +90.9% |
| 10Y | +3,029.5% | +250.5% | +2,779.1% | +1,549.4% |
| All | +34,426.4% | +344.5% | +34,081.9% | +18,974.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling