+34,426.4%
TQQQ vs IAG
+51.2%
+34,375.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.7% | +2.4% |
| 7D | -1.9% | -1.1% | -0.8% | -1.7% |
| 30D | -4.9% | +12.1% | -17.0% | -6.8% |
| 3M | -6.4% | +25.5% | -31.9% | -10.1% |
| 6M | +44.4% | -7.1% | +51.5% | +45.4% |
| YTD | +35.2% | +22.9% | +12.3% | +29.4% |
| 1Y | +49.5% | +83.3% | -33.8% | +34.2% |
| 3Y | +250.7% | +808.5% | -557.8% | +142.0% |
| 5Y | +104.7% | +838.0% | -733.3% | +34.5% |
| 10Y | +3,029.5% | +418.2% | +2,611.4% | +1,967.8% |
| All | +34,426.4% | +51.2% | +34,375.2% | +32,456.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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