+12.9%
TQQQ vs KHC
+11.6%
+1.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.8% | -1.0% | +4.6% |
| 7D | -14.0% | +6.6% | -20.6% | -11.2% |
| 30D | -25.1% | +16.5% | -41.6% | -19.6% |
| 3M | -16.7% | -3.0% | -13.7% | -16.1% |
| 6M | -3.7% | +17.4% | -21.1% | +3.6% |
| YTD | +18.8% | +10.3% | +8.4% | +27.8% |
| 1Y | +12.9% | +12.5% | +0.4% | +20.9% |
| All | +12.9% | +11.6% | +1.3% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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