+34,426.4%
TQQQ vs BNS
+359.0%
+34,067.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +1.5% |
| 7D | -1.9% | -0.4% | -1.5% | -1.4% |
| 30D | -4.9% | +3.5% | -8.3% | -10.6% |
| 3M | -6.4% | +14.1% | -20.5% | -24.5% |
| 6M | +44.4% | +33.8% | +10.6% | -8.3% |
| YTD | +35.2% | +29.5% | +5.7% | -10.2% |
| 1Y | +49.5% | +48.4% | +1.1% | -20.0% |
| 3Y | +250.7% | +129.6% | +121.1% | -5.8% |
| 5Y | +104.7% | +96.1% | +8.6% | -21.0% |
| 10Y | +3,029.5% | +186.2% | +2,843.4% | +652.9% |
| All | +34,426.4% | +359.0% | +34,067.3% | +4,596.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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