+34,703.6%
TQQQ vs HSY
+591.5%
+34,112.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.4% |
| 7D | +2.8% | -3.0% | +5.8% | +5.1% |
| 30D | -3.0% | -5.0% | +2.0% | +0.4% |
| 3M | -2.7% | -1.3% | -1.4% | -4.4% |
| 6M | +45.4% | -21.5% | +66.9% | +69.1% |
| YTD | +36.3% | -3.3% | +39.5% | +30.3% |
| 1Y | +53.4% | -5.5% | +58.9% | +47.2% |
| 3Y | +265.6% | -9.9% | +275.5% | +229.2% |
| 5Y | +101.7% | +11.3% | +90.4% | +41.1% |
| 10Y | +3,054.7% | +128.1% | +2,926.6% | +1,011.4% |
| All | +34,703.6% | +591.5% | +34,112.1% | +3,247.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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