+6,349.4%
TQQQ vs HLT
+641.8%
+5,707.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | -1.9% | -1.6% | -0.3% | -0.1% |
| 30D | -4.9% | -5.0% | +0.2% | +0.7% |
| 3M | -6.4% | -10.4% | +4.0% | +5.2% |
| 6M | +44.4% | +3.2% | +41.2% | +36.1% |
| YTD | +35.2% | +6.7% | +28.4% | +21.6% |
| 1Y | +49.5% | +10.3% | +39.2% | +26.8% |
| 3Y | +250.7% | +99.3% | +151.4% | +57.7% |
| 5Y | +104.7% | +143.7% | -39.0% | -18.0% |
| 10Y | +3,029.5% | +584.7% | +2,444.8% | +315.4% |
| All | +6,349.4% | +641.8% | +5,707.6% | +772.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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