+34,426.4%
TQQQ vs INFY
+149.9%
+34,276.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +1.2% |
| 7D | -1.9% | -5.4% | +3.5% | +3.2% |
| 30D | -4.9% | -9.9% | +5.0% | +4.4% |
| 3M | -6.4% | -4.6% | -1.8% | -9.0% |
| 6M | +44.4% | -18.5% | +62.9% | +60.4% |
| YTD | +35.2% | -36.5% | +71.7% | +87.8% |
| 1Y | +49.5% | -32.8% | +82.3% | +91.5% |
| 3Y | +250.7% | -32.2% | +282.9% | +349.4% |
| 5Y | +104.7% | -44.7% | +149.4% | +252.9% |
| 10Y | +3,029.5% | +82.3% | +2,947.2% | +1,791.4% |
| All | +34,426.4% | +149.9% | +34,276.5% | +12,760.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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