+2,876.9%
TQQQ vs BP
+137.7%
+2,739.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.5% | +2.5% |
| 7D | -1.9% | +5.2% | -7.1% | -5.2% |
| 30D | -4.9% | +8.7% | -13.6% | -10.5% |
| 3M | -6.4% | +9.3% | -15.7% | -13.8% |
| 6M | +44.4% | +13.6% | +30.8% | +26.3% |
| YTD | +35.2% | +37.7% | -2.5% | +1.5% |
| 1Y | +49.5% | +40.6% | +8.9% | +9.6% |
| 3Y | +250.7% | +40.3% | +210.4% | +152.6% |
| 5Y | +104.7% | +141.4% | -36.7% | -5.8% |
| All | +2,876.9% | +137.7% | +2,739.2% | +1,656.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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