+2,802.7%
TQQQ vs BIL
+25.2%
+2,777.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.2% |
| 7D | -3.9% | +0.1% | -4.0% | -3.7% |
| 30D | -5.3% | +0.3% | -5.6% | -4.3% |
| 3M | +0.1% | +0.9% | -0.8% | +3.2% |
| 6M | +40.7% | +1.8% | +38.9% | +47.7% |
| YTD | +31.8% | +2.5% | +29.3% | +39.8% |
| 1Y | +48.2% | +3.7% | +44.5% | +60.2% |
| 3Y | +253.6% | +14.1% | +239.5% | +249.2% |
| 5Y | +99.6% | +19.4% | +80.2% | +85.4% |
| All | +2,802.7% | +25.2% | +2,777.4% | +2,526.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling