+59.2%
TQQQ vs BKNG
-12.5%
+71.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.7% |
| 7D | +0.7% | -6.0% | +6.7% | +2.4% |
| 30D | -0.6% | -6.6% | +6.0% | +1.1% |
| 3M | -14.9% | +15.7% | -30.6% | -21.4% |
| 6M | +44.6% | +14.1% | +30.4% | +32.7% |
| YTD | +37.8% | -9.3% | +47.2% | +42.9% |
| 1Y | +59.2% | -12.8% | +71.9% | +58.3% |
| All | +59.2% | -12.5% | +71.7% | +58.3% |
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