+34,426.4%
TQQQ vs BR
+1,026.4%
+33,399.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +3.0% |
| 7D | -1.9% | -3.0% | +1.1% | +2.4% |
| 30D | -4.9% | -0.3% | -4.6% | -5.5% |
| 3M | -6.4% | +17.3% | -23.7% | -31.3% |
| 6M | +44.4% | -6.7% | +51.1% | +45.7% |
| YTD | +35.2% | -23.4% | +58.6% | +78.3% |
| 1Y | +49.5% | -32.7% | +82.2% | +139.0% |
| 3Y | +250.7% | -5.9% | +256.6% | +221.1% |
| 5Y | +104.7% | +8.4% | +96.3% | +65.1% |
| 10Y | +3,029.5% | +189.2% | +2,840.3% | +510.4% |
| All | +34,426.4% | +1,026.4% | +33,399.9% | +852.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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