+109.2%
TQQQ vs BITO
-8.3%
+117.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | -1.9% | -3.4% | +1.5% | 0.0% |
| 30D | -4.9% | +21.4% | -26.3% | -15.2% |
| 3M | -6.4% | +20.5% | -26.9% | -16.1% |
| 6M | +44.4% | +7.4% | +37.0% | +38.8% |
| YTD | +35.2% | -13.9% | +49.0% | +44.5% |
| 1Y | +49.5% | -35.1% | +84.6% | +85.9% |
| 3Y | +250.7% | +156.8% | +93.9% | +73.0% |
| All | +109.2% | -8.3% | +117.5% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 all: compounded portfolio wealth divided by compounded BITO 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…
all analysis · Full analysis span regression · 6 months rolling