+12.9%
TQQQ vs BTSG
+111.7%
-98.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.1% | +2.8% | +2.8% |
| 7D | -14.0% | +17.4% | -31.4% | -20.4% |
| 30D | -25.1% | +12.6% | -37.7% | -29.2% |
| 3M | -16.7% | +11.2% | -27.9% | -21.1% |
| 6M | -3.7% | +30.4% | -34.1% | -21.3% |
| YTD | +18.8% | +86.4% | -67.6% | -23.3% |
| 1Y | +12.9% | +117.9% | -105.0% | -34.5% |
| All | +12.9% | +111.7% | -98.8% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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