+250.7%
TQQQ vs BTG
+94.8%
+155.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.4% |
| 7D | -1.9% | -3.8% | +1.8% | -0.7% |
| 30D | -4.9% | +3.6% | -8.5% | -6.1% |
| 3M | -6.4% | +32.0% | -38.4% | -15.2% |
| 6M | +44.4% | +3.4% | +41.0% | +40.2% |
| YTD | +35.2% | +20.8% | +14.4% | +24.9% |
| 1Y | +49.5% | +22.4% | +27.1% | +35.4% |
| 3Y | +250.7% | +91.7% | +159.0% | +169.8% |
| All | +250.7% | +94.8% | +155.9% | +169.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling