+250.7%
TQQQ vs BP
+38.9%
+211.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.5% | +2.5% |
| 7D | -1.9% | +5.2% | -7.1% | -3.5% |
| 30D | -4.9% | +8.7% | -13.6% | -7.5% |
| 3M | -6.4% | +9.3% | -15.7% | -9.7% |
| 6M | +44.4% | +13.6% | +30.8% | +33.1% |
| YTD | +35.2% | +37.7% | -2.5% | +10.0% |
| 1Y | +49.5% | +40.6% | +8.9% | +18.9% |
| 3Y | +250.7% | +40.3% | +210.4% | +161.7% |
| All | +250.7% | +38.9% | +211.8% | +161.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling