+253.5%
TQQQ vs KDP
+4.7%
+248.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.7% |
| 7D | +2.8% | -1.6% | +4.4% | +2.9% |
| 30D | -3.0% | +9.5% | -12.5% | -3.8% |
| 3M | -2.7% | +2.6% | -5.4% | -3.3% |
| 6M | +45.4% | +15.6% | +29.8% | +41.9% |
| YTD | +36.3% | +17.3% | +18.9% | +32.4% |
| 1Y | +53.4% | +20.1% | +33.3% | +47.8% |
| All | +253.5% | +4.7% | +248.8% | +264.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling