+11.0%
TQQQ vs KDP
+39.5%
-28.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.6% | -6.3% | -3.1% |
| 7D | +10.4% | -0.8% | +11.2% | +10.4% |
| 30D | -22.2% | +9.7% | -31.9% | -20.1% |
| 3M | -25.1% | +17.6% | -42.7% | -21.8% |
| 6M | -25.0% | +25.8% | -50.8% | -21.5% |
| YTD | +10.1% | +33.9% | -23.8% | +17.5% |
| 1Y | +11.0% | +38.9% | -27.8% | +24.1% |
| All | +11.0% | +39.5% | -28.5% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 1y: compounded portfolio wealth divided by compounded KDP 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…
1y analysis · Full analysis span regression · 6 months rolling