+12.9%
TQQQ vs BTDR
-69.9%
+82.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.6% | +8.4% | +4.6% |
| 7D | -14.0% | -17.6% | +3.6% | -8.8% |
| 30D | -25.1% | -40.3% | +15.1% | -12.8% |
| 3M | -16.7% | -42.6% | +26.0% | -3.6% |
| 6M | -3.7% | -46.3% | +42.6% | +11.8% |
| YTD | +18.8% | -41.7% | +60.5% | +31.0% |
| 1Y | +12.9% | -69.4% | +82.3% | +32.2% |
| All | +12.9% | -69.9% | +82.8% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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