+44.4%
TQQQ vs BLK
+13.1%
+31.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +0.9% | +1.1% |
| 7D | -1.9% | -3.3% | +1.4% | +1.1% |
| 30D | -4.9% | -6.5% | +1.7% | +1.0% |
| 3M | -6.4% | +6.7% | -13.2% | -11.9% |
| 6M | +44.4% | +14.7% | +29.7% | +16.3% |
| All | +44.4% | +13.1% | +31.3% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 6mo: compounded portfolio wealth divided by compounded BLK 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…
6mo analysis · Full analysis span regression · 6 months rolling