+242.0%
TQQQ vs BLDR
-58.1%
+300.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.7% | -1.4% |
| 7D | -3.9% | -8.1% | +4.2% | 0.0% |
| 30D | -5.3% | -21.5% | +16.2% | +6.0% |
| 3M | +0.1% | -21.0% | +21.1% | +10.6% |
| 6M | +40.7% | -37.1% | +77.7% | +72.6% |
| YTD | +31.8% | -42.7% | +74.5% | +66.3% |
| 1Y | +48.2% | -58.0% | +106.2% | +118.8% |
| All | +242.0% | -58.1% | +300.1% | +361.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling