+33,565.4%
TQQQ vs HPQ
+144.4%
+33,421.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -4.2% |
| 7D | -3.9% | +3.5% | -7.4% | -7.2% |
| 30D | -5.3% | +13.7% | -19.0% | -16.9% |
| 3M | +0.1% | +33.9% | -33.7% | -26.4% |
| 6M | +40.7% | +80.9% | -40.3% | -26.3% |
| YTD | +31.8% | +52.6% | -20.8% | -19.9% |
| 1Y | +48.2% | +21.2% | +27.0% | +10.3% |
| 3Y | +253.6% | +26.9% | +226.7% | +144.6% |
| 5Y | +99.6% | +41.1% | +58.5% | +37.9% |
| 10Y | +2,951.5% | +229.6% | +2,722.0% | +1,040.9% |
| All | +33,565.4% | +144.4% | +33,421.0% | +23,148.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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