+2,876.9%
TQQQ vs BIDU
-48.7%
+2,925.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.0% |
| 7D | -1.9% | -8.1% | +6.2% | +3.5% |
| 30D | -4.9% | -12.8% | +8.0% | +3.3% |
| 3M | -6.4% | -21.3% | +14.9% | +8.6% |
| 6M | +44.4% | -27.0% | +71.4% | +74.9% |
| YTD | +35.2% | -30.0% | +65.2% | +65.3% |
| 1Y | +49.5% | -18.3% | +67.8% | +60.0% |
| 3Y | +250.7% | -33.8% | +284.5% | +303.1% |
| 5Y | +104.7% | -44.3% | +149.0% | +141.9% |
| All | +2,876.9% | -48.7% | +2,925.6% | +2,987.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling