+59.2%
TQQQ vs KLAC
+121.3%
-62.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.3% | -6.8% | -4.7% |
| 7D | +0.7% | +5.7% | -5.0% | -3.4% |
| 30D | -0.6% | -3.6% | +3.0% | +1.5% |
| 3M | -14.9% | -12.8% | -2.1% | -9.0% |
| 6M | +44.6% | +26.1% | +18.5% | +17.8% |
| YTD | +37.8% | +53.3% | -15.5% | -8.5% |
| 1Y | +59.2% | +113.7% | -54.5% | -11.8% |
| All | +59.2% | +121.3% | -62.1% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KLAC.
Daily Out/Under-Performance
Portfolio return minus KLAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KLAC 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 KLAC 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