+35,102.5%
TQQQ vs KEY
+453.1%
+34,649.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.2% |
| 7D | +0.7% | +2.2% | -1.5% | -1.1% |
| 30D | -0.6% | -3.0% | +2.4% | +1.9% |
| 3M | -14.9% | +3.3% | -18.2% | -17.3% |
| 6M | +44.6% | +9.2% | +35.4% | +34.2% |
| YTD | +37.8% | +10.6% | +27.2% | +26.0% |
| 1Y | +59.2% | +20.4% | +38.8% | +35.0% |
| 3Y | +254.1% | +121.8% | +132.3% | +78.4% |
| 5Y | +100.6% | +41.1% | +59.5% | +42.1% |
| 10Y | +2,857.5% | +168.5% | +2,689.0% | +828.5% |
| All | +35,102.5% | +453.1% | +34,649.4% | +6,349.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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