+34,703.6%
TQQQ vs BN
+1,015.2%
+33,688.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | +1.9% |
| 7D | +2.8% | -3.0% | +5.8% | +7.2% |
| 30D | -3.0% | -13.0% | +10.0% | +17.7% |
| 3M | -2.7% | -15.2% | +12.5% | +22.9% |
| 6M | +45.4% | -5.9% | +51.4% | +57.5% |
| YTD | +36.3% | -15.8% | +52.0% | +69.9% |
| 1Y | +53.4% | -12.2% | +65.6% | +80.3% |
| 3Y | +265.6% | +72.2% | +193.4% | +70.0% |
| 5Y | +101.7% | +33.2% | +68.5% | +59.8% |
| 10Y | +3,054.7% | +264.7% | +2,790.0% | +572.0% |
| All | +34,703.6% | +1,015.2% | +33,688.4% | +1,548.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling