+2,876.9%
TQQQ vs BIL
+25.3%
+2,851.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.5% | +2.7% |
| 7D | -1.9% | +0.1% | -2.0% | -1.7% |
| 30D | -4.9% | +0.3% | -5.1% | -3.9% |
| 3M | -6.4% | +0.9% | -7.3% | -3.5% |
| 6M | +44.4% | +1.8% | +42.6% | +51.8% |
| YTD | +35.2% | +2.5% | +32.7% | +43.5% |
| 1Y | +49.5% | +3.7% | +45.8% | +61.7% |
| 3Y | +250.7% | +14.1% | +236.6% | +246.9% |
| 5Y | +104.7% | +19.5% | +85.2% | +90.6% |
| All | +2,876.9% | +25.3% | +2,851.6% | +2,599.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded BIL 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling