+33,565.4%
TQQQ vs JNJ
+591.6%
+32,973.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -2.9% |
| 7D | -3.9% | -4.3% | +0.4% | +1.8% |
| 30D | -5.3% | +3.0% | -8.3% | -9.8% |
| 3M | +0.1% | +12.2% | -12.1% | -19.1% |
| 6M | +40.7% | +10.5% | +30.2% | +14.2% |
| YTD | +31.8% | +30.8% | +1.0% | -17.3% |
| 1Y | +48.2% | +54.9% | -6.7% | -29.0% |
| 3Y | +253.6% | +80.7% | +173.0% | +14.6% |
| 5Y | +99.6% | +83.4% | +16.2% | -39.7% |
| 10Y | +2,951.5% | +195.7% | +2,755.8% | +278.6% |
| All | +33,565.4% | +591.6% | +32,973.8% | +491.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 JNJ 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