+34,703.6%
TQQQ vs BLDR
+1,981.0%
+32,722.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | +0.1% |
| 7D | +2.8% | -2.7% | +5.5% | +4.2% |
| 30D | -3.0% | -14.7% | +11.7% | +4.7% |
| 3M | -2.7% | -20.8% | +18.1% | +8.1% |
| 6M | +45.4% | -35.3% | +80.8% | +78.3% |
| YTD | +36.3% | -40.3% | +76.6% | +71.4% |
| 1Y | +53.4% | -56.3% | +109.7% | +124.8% |
| 3Y | +265.6% | -56.1% | +321.7% | +408.4% |
| 5Y | +101.7% | +12.9% | +88.8% | +82.6% |
| 10Y | +3,054.7% | +386.5% | +2,668.2% | +1,307.9% |
| All | +34,703.6% | +1,981.0% | +32,722.6% | +5,966.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling