+2.9%
TQQQ vs BRKR
+66.6%
-63.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +8.5% | +1.7% | +6.9% |
| 7D | -3.2% | +19.5% | -22.6% | -8.5% |
| 30D | -29.2% | +13.1% | -42.2% | -31.6% |
| 3M | -22.5% | +24.7% | -47.2% | -27.7% |
| 6M | -24.2% | +50.9% | -75.1% | -38.2% |
| YTD | +9.9% | +41.7% | -31.8% | -12.1% |
| All | +2.9% | +66.6% | -63.7% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 1y: compounded portfolio wealth divided by compounded BRKR 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…
1y analysis · Full analysis span regression · 6 months rolling