+2,802.7%
TQQQ vs BKNG
+217.3%
+2,585.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.8% |
| 7D | -3.9% | -10.7% | +6.7% | +7.9% |
| 30D | -5.3% | -18.1% | +12.8% | +15.9% |
| 3M | +0.1% | +8.5% | -8.4% | -14.7% |
| 6M | +40.7% | -0.1% | +40.7% | +28.8% |
| YTD | +31.8% | -18.2% | +50.0% | +49.0% |
| 1Y | +48.2% | -19.9% | +68.1% | +68.9% |
| 3Y | +253.6% | +41.6% | +212.0% | +116.1% |
| 5Y | +99.6% | +93.1% | +6.5% | -11.1% |
| All | +2,802.7% | +217.3% | +2,585.4% | +641.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling