+35,000.4%
TQQQ vs BUD
+135.1%
+34,865.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | +0.5% |
| 7D | +4.4% | +0.8% | +3.6% | +3.6% |
| 30D | -3.1% | -4.8% | +1.7% | +1.5% |
| 3M | -5.2% | +1.4% | -6.5% | -8.4% |
| 6M | +52.4% | +9.9% | +42.5% | +34.8% |
| YTD | +37.4% | +26.3% | +11.1% | +3.6% |
| 1Y | +56.0% | +36.1% | +19.8% | +7.4% |
| 3Y | +268.7% | +48.6% | +220.1% | +113.8% |
| 5Y | +101.2% | +45.0% | +56.2% | +23.8% |
| 10Y | +2,840.4% | -23.1% | +2,863.5% | +3,559.8% |
| All | +35,000.4% | +135.1% | +34,865.2% | +8,937.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 all: compounded portfolio wealth divided by compounded BUD 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…
all analysis · Full analysis span regression · 6 months rolling