+2,876.9%
TQQQ vs HDB
+42.1%
+2,834.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.9% | -4.3% | -3.4% |
| 7D | -1.9% | +0.7% | -2.6% | -2.8% |
| 30D | -4.9% | +1.0% | -5.8% | -6.3% |
| 3M | -6.4% | -2.0% | -4.4% | -7.0% |
| 6M | +44.4% | -18.1% | +62.5% | +68.6% |
| YTD | +35.2% | -36.1% | +71.3% | +95.5% |
| 1Y | +49.5% | -34.0% | +83.6% | +108.4% |
| 3Y | +250.7% | -26.7% | +277.4% | +321.9% |
| 5Y | +104.7% | -33.9% | +138.6% | +180.4% |
| All | +2,876.9% | +42.1% | +2,834.8% | +2,378.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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