+34,426.4%
TQQQ vs BRKR
+345.5%
+34,080.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.8% |
| 7D | -1.9% | -8.7% | +6.7% | +5.5% |
| 30D | -4.9% | -9.9% | +5.0% | +3.0% |
| 3M | -6.4% | -3.1% | -3.3% | -11.3% |
| 6M | +44.4% | +45.5% | -1.1% | -8.0% |
| YTD | +35.2% | +13.7% | +21.5% | +4.7% |
| 1Y | +49.5% | +67.4% | -17.9% | -22.0% |
| 3Y | +250.7% | -13.2% | +263.9% | +181.5% |
| 5Y | +104.7% | -39.5% | +144.2% | +150.7% |
| 10Y | +3,029.5% | +153.5% | +2,876.1% | +1,054.8% |
| All | +34,426.4% | +345.5% | +34,080.9% | +7,976.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling