+34,426.4%
TQQQ vs BLK
+684.5%
+33,741.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +0.9% | +0.1% |
| 7D | -1.9% | -3.3% | +1.4% | +3.1% |
| 30D | -4.9% | -6.5% | +1.7% | +5.0% |
| 3M | -6.4% | +6.7% | -13.2% | -17.1% |
| 6M | +44.4% | +14.7% | +29.7% | +14.6% |
| YTD | +35.2% | +2.5% | +32.6% | +25.4% |
| 1Y | +49.5% | -2.8% | +52.3% | +49.1% |
| 3Y | +250.7% | +65.9% | +184.9% | +63.4% |
| 5Y | +104.7% | +33.0% | +71.7% | +58.8% |
| 10Y | +3,029.5% | +281.2% | +2,748.3% | +576.0% |
| All | +34,426.4% | +684.5% | +33,741.8% | +2,723.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling