+2,448.5%
TQQQ vs INTU
+232.2%
+2,216.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.4% | -4.1% | -4.2% |
| 7D | +10.4% | +0.1% | +10.3% | +10.2% |
| 30D | -22.2% | +10.1% | -32.2% | -33.4% |
| 3M | -25.1% | -4.2% | -20.9% | -27.1% |
| 6M | -25.0% | -7.2% | -17.8% | -36.5% |
| YTD | +10.1% | -47.7% | +57.7% | +89.1% |
| 1Y | +11.0% | -46.7% | +57.7% | +83.5% |
| 3Y | +195.0% | -34.1% | +229.0% | +231.1% |
| 5Y | +46.6% | -43.3% | +89.9% | +141.8% |
| All | +2,448.5% | +232.2% | +2,216.3% | +394.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 10y: compounded portfolio wealth divided by compounded INTU 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…
10y analysis · Full analysis span regression · 6 months rolling