+12.9%
TQQQ vs BE
+51.2%
-38.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.4% | +9.2% | +4.7% |
| 7D | -14.0% | -12.1% | -1.8% | -10.5% |
| 30D | -25.1% | -30.1% | +5.0% | -16.9% |
| 3M | -16.7% | -12.1% | -4.5% | -14.6% |
| 6M | -3.7% | -30.6% | +26.9% | +2.7% |
| YTD | +18.8% | +130.6% | -111.9% | -11.5% |
| 1Y | +12.9% | +55.3% | -42.4% | -6.8% |
| All | +12.9% | +51.2% | -38.3% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 BE 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