+2,876.9%
TQQQ vs BLDR
+383.3%
+2,493.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.2% | +1.0% |
| 7D | -1.9% | -8.2% | +6.3% | +3.6% |
| 30D | -4.9% | -16.6% | +11.8% | +6.6% |
| 3M | -6.4% | -23.2% | +16.8% | +8.3% |
| 6M | +44.4% | -33.7% | +78.1% | +82.6% |
| YTD | +35.2% | -41.3% | +76.5% | +80.8% |
| 1Y | +49.5% | -58.8% | +108.3% | +150.6% |
| 3Y | +250.7% | -57.5% | +308.2% | +421.4% |
| 5Y | +104.7% | +12.9% | +91.8% | +60.8% |
| All | +2,876.9% | +383.3% | +2,493.6% | +914.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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