+2,802.7%
TQQQ vs INTU
+210.8%
+2,591.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -2.8% |
| 7D | -3.9% | -9.2% | +5.2% | +8.1% |
| 30D | -5.3% | -7.0% | +1.8% | +1.2% |
| 3M | +0.1% | +10.5% | -10.4% | -21.3% |
| 6M | +40.7% | -30.6% | +71.2% | +77.3% |
| YTD | +31.8% | -52.3% | +84.1% | +170.8% |
| 1Y | +48.2% | -51.8% | +100.0% | +195.0% |
| 3Y | +253.6% | -41.8% | +295.5% | +404.3% |
| 5Y | +99.6% | -42.8% | +142.4% | +230.1% |
| All | +2,802.7% | +210.8% | +2,591.8% | +492.5% |
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