+35,000.4%
TQQQ vs IBB
+684.3%
+34,316.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | +3.6% |
| 7D | +4.4% | -1.7% | +6.0% | +7.3% |
| 30D | -3.1% | +4.9% | -8.0% | -12.8% |
| 3M | -5.2% | +24.2% | -29.4% | -37.9% |
| 6M | +52.4% | +23.8% | +28.5% | +0.4% |
| YTD | +37.4% | +23.0% | +14.5% | -8.9% |
| 1Y | +56.0% | +46.2% | +9.8% | -25.0% |
| 3Y | +268.7% | +64.8% | +203.9% | +47.2% |
| 5Y | +101.2% | +20.9% | +80.3% | +69.5% |
| 10Y | +2,840.4% | +121.6% | +2,718.8% | +1,136.7% |
| All | +35,000.4% | +684.3% | +34,316.1% | +1,035.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling