+33,565.4%
TQQQ vs ITUB
+170.6%
+33,394.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.7% | -6.0% | -5.0% |
| 7D | -3.9% | +1.0% | -4.9% | -4.7% |
| 30D | -5.3% | +10.7% | -16.0% | -11.6% |
| 3M | +0.1% | +10.1% | -9.9% | -6.4% |
| 6M | +40.7% | -0.1% | +40.8% | +40.3% |
| YTD | +31.8% | +18.4% | +13.4% | +17.7% |
| 1Y | +48.2% | +31.3% | +16.9% | +23.6% |
| 3Y | +253.6% | +124.6% | +129.0% | +107.6% |
| 5Y | +99.6% | +192.0% | -92.4% | -6.5% |
| 10Y | +2,951.5% | +216.0% | +2,735.5% | +1,154.3% |
| All | +33,565.4% | +170.6% | +33,394.8% | +12,671.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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