+100.1%
TQQQ vs BKNG
+92.3%
+7.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.8% |
| 7D | -3.9% | -10.7% | +6.7% | +7.6% |
| 30D | -5.3% | -18.1% | +12.8% | +15.3% |
| 3M | +0.1% | +8.5% | -8.4% | -15.2% |
| 6M | +40.7% | -0.1% | +40.7% | +28.1% |
| YTD | +31.8% | -18.2% | +50.0% | +50.2% |
| 1Y | +48.2% | -19.9% | +68.1% | +70.4% |
| 3Y | +253.6% | +41.6% | +212.0% | +104.3% |
| All | +100.1% | +92.3% | +7.7% | -24.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling