+29,083.4%
TQQQ vs INTU
+1,233.9%
+27,849.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | 0.0% |
| 7D | +18.6% | -4.1% | +22.8% | +24.6% |
| 30D | -24.0% | +12.8% | -36.9% | -37.6% |
| 3M | -19.6% | +2.1% | -21.7% | -28.5% |
| 6M | -19.8% | -11.5% | -8.3% | -28.4% |
| YTD | +14.3% | -47.9% | +62.2% | +92.9% |
| 1Y | +8.2% | -47.7% | +55.8% | +79.8% |
| 3Y | +203.4% | -34.0% | +237.4% | +241.0% |
| 5Y | +52.2% | -43.5% | +95.8% | +152.7% |
| 10Y | +2,456.4% | +231.1% | +2,225.3% | +338.1% |
| All | +29,083.4% | +1,233.9% | +27,849.5% | +973.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling