+48.2%
TQQQ vs INTU
-52.8%
+101.0%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.3% |
| 7D | -3.9% | -9.2% | +5.2% | -3.8% |
| 30D | -5.3% | -7.0% | +1.8% | -5.2% |
| 3M | +0.1% | +10.5% | -10.4% | -0.3% |
| 6M | +40.7% | -30.6% | +71.2% | +51.0% |
| YTD | +31.8% | -52.3% | +84.1% | +72.2% |
| 1Y | +48.2% | -51.8% | +100.0% | +91.3% |
| All | +48.2% | -52.8% | +101.0% | +91.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling