+12.9%
TQQQ vs BKNG
-13.7%
+26.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +9.8% | -7.0% | +0.7% |
| 7D | -14.0% | +15.6% | -29.6% | -16.6% |
| 30D | -25.1% | +8.0% | -33.1% | -26.5% |
| 3M | -16.7% | -11.8% | -4.9% | -14.2% |
| 6M | -3.7% | +3.8% | -7.5% | -9.5% |
| YTD | +18.8% | -19.6% | +38.4% | +30.5% |
| 1Y | +12.9% | -13.6% | +26.5% | +17.9% |
| All | +12.9% | -13.7% | +26.6% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 1y: compounded portfolio wealth divided by compounded BKNG 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…
1y analysis · Full analysis span regression · 6 months rolling