+2,876.9%
TQQQ vs BN
+265.2%
+2,611.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.1% | +1.9% |
| 7D | -1.9% | -5.2% | +3.3% | +5.6% |
| 30D | -4.9% | -14.5% | +9.6% | +18.3% |
| 3M | -6.4% | -15.0% | +8.6% | +17.4% |
| 6M | +44.4% | -5.4% | +49.8% | +55.4% |
| YTD | +35.2% | -16.4% | +51.6% | +70.3% |
| 1Y | +49.5% | -16.2% | +65.8% | +88.1% |
| 3Y | +250.7% | +67.5% | +183.2% | +69.6% |
| 5Y | +104.7% | +34.1% | +70.6% | +60.5% |
| All | +2,876.9% | +265.2% | +2,611.8% | +664.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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