+49.5%
TQQQ vs BROS
-32.8%
+82.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +2.2% |
| 7D | -1.9% | -5.8% | +3.8% | 0.0% |
| 30D | -4.9% | -14.0% | +9.1% | -0.4% |
| 3M | -6.4% | -32.5% | +26.1% | +4.0% |
| 6M | +44.4% | -14.9% | +59.3% | +43.8% |
| YTD | +35.2% | -28.3% | +63.5% | +41.4% |
| 1Y | +49.5% | -34.0% | +83.5% | +47.9% |
| All | +49.5% | -32.8% | +82.3% | +47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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