+206.2%
TQQQ vs INTU
-33.5%
+239.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.6% |
| 7D | +18.6% | -4.1% | +22.8% | +20.7% |
| 30D | -24.0% | +12.8% | -36.9% | -29.0% |
| 3M | -19.6% | +2.1% | -21.7% | -22.1% |
| 6M | -19.8% | -11.5% | -8.3% | -18.8% |
| YTD | +14.3% | -47.9% | +62.2% | +87.6% |
| 1Y | +8.2% | -47.7% | +55.8% | +75.9% |
| All | +206.2% | -33.5% | +239.8% | +251.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling