+2,876.9%
TQQQ vs BTG
+159.3%
+2,717.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.5% |
| 7D | -1.9% | -3.8% | +1.8% | -1.0% |
| 30D | -4.9% | +3.6% | -8.5% | -5.9% |
| 3M | -6.4% | +32.0% | -38.4% | -13.6% |
| 6M | +44.4% | +3.4% | +41.0% | +41.6% |
| YTD | +35.2% | +20.8% | +14.4% | +26.7% |
| 1Y | +49.5% | +22.4% | +27.1% | +38.5% |
| 3Y | +250.7% | +91.7% | +159.0% | +182.8% |
| 5Y | +104.7% | +79.0% | +25.7% | +66.7% |
| All | +2,876.9% | +159.3% | +2,717.6% | +2,468.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 10y: compounded portfolio wealth divided by compounded BTG 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…
10y analysis · Full analysis span regression · 6 months rolling