+46.7%
TQQQ vs BIL
+20.3%
+26.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.6% |
| 7D | +10.4% | +0.1% | +10.3% | +10.6% |
| 30D | -22.2% | +0.3% | -22.5% | -21.6% |
| 3M | -25.1% | +1.0% | -26.0% | -23.4% |
| 6M | -25.0% | +1.9% | -26.9% | -21.9% |
| YTD | +10.1% | +3.2% | +6.9% | +13.1% |
| 1Y | +11.0% | +3.7% | +7.3% | +13.4% |
| 3Y | +195.0% | +13.8% | +181.1% | +49.2% |
| All | +46.7% | +20.3% | +26.4% | -63.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling