+253.5%
TQQQ vs INTU
-41.7%
+295.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.7% | 0.0% |
| 7D | +2.8% | -8.5% | +11.3% | +7.6% |
| 30D | -3.0% | -6.1% | +3.1% | -0.5% |
| 3M | -2.7% | +7.3% | -10.1% | -9.9% |
| 6M | +45.4% | -33.2% | +78.7% | +82.0% |
| YTD | +36.3% | -52.2% | +88.4% | +140.4% |
| 1Y | +53.4% | -52.7% | +106.1% | +172.1% |
| All | +253.5% | -41.7% | +295.2% | +347.7% |
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