+250.7%
TQQQ vs BRKR
-11.8%
+262.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.7% |
| 7D | -1.9% | -8.7% | +6.7% | +1.6% |
| 30D | -4.9% | -9.9% | +5.0% | -1.0% |
| 3M | -6.4% | -3.1% | -3.3% | -8.7% |
| 6M | +44.4% | +45.5% | -1.1% | +15.6% |
| YTD | +35.2% | +13.7% | +21.5% | +20.0% |
| 1Y | +49.5% | +67.4% | -17.9% | +8.9% |
| 3Y | +250.7% | -13.2% | +263.9% | +228.8% |
| All | +250.7% | -11.8% | +262.5% | +228.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling