+34,703.6%
TQQQ vs BP
+105.0%
+34,598.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.8% | -2.6% | -2.2% |
| 7D | +2.8% | +4.0% | -1.2% | -0.3% |
| 30D | -3.0% | +7.8% | -10.9% | -9.0% |
| 3M | -2.7% | +8.4% | -11.1% | -11.0% |
| 6M | +45.4% | +15.1% | +30.4% | +23.5% |
| YTD | +36.3% | +36.4% | -0.2% | -0.3% |
| 1Y | +53.4% | +40.9% | +12.5% | +8.3% |
| 3Y | +265.6% | +38.8% | +226.7% | +155.5% |
| 5Y | +101.7% | +141.1% | -39.4% | -14.6% |
| 10Y | +3,054.7% | +133.9% | +2,920.8% | +1,231.3% |
| All | +34,703.6% | +105.0% | +34,598.6% | +14,355.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling