+34,703.6%
TQQQ vs HDB
+340.2%
+34,363.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +0.9% | +0.7% |
| 7D | +2.8% | -4.9% | +7.7% | +7.4% |
| 30D | -3.0% | -5.8% | +2.8% | +1.7% |
| 3M | -2.7% | -5.2% | +2.5% | 0.0% |
| 6M | +45.4% | -25.7% | +71.1% | +85.8% |
| YTD | +36.3% | -39.6% | +75.8% | +108.1% |
| 1Y | +53.4% | -36.9% | +90.3% | +123.6% |
| 3Y | +265.6% | -29.7% | +295.3% | +359.0% |
| 5Y | +101.7% | -37.8% | +139.5% | +196.7% |
| 10Y | +3,054.7% | +33.7% | +3,021.0% | +2,182.2% |
| All | +34,703.6% | +340.2% | +34,363.4% | +7,866.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling