+11.0%
TQQQ vs IBB
+29.7%
-18.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.2% | -3.2% |
| 7D | +10.4% | -0.5% | +10.9% | +11.3% |
| 30D | -22.2% | +4.6% | -26.7% | -23.7% |
| 3M | -25.1% | +6.8% | -31.9% | -28.9% |
| 6M | -25.0% | +23.1% | -48.1% | -40.2% |
| YTD | +10.1% | +26.0% | -16.0% | -15.0% |
| 1Y | +11.0% | +30.4% | -19.3% | -17.1% |
| All | +11.0% | +29.7% | -18.6% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 1y: compounded portfolio wealth divided by compounded IBB 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…
1y analysis · Full analysis span regression · 6 months rolling