+33,565.4%
TQQQ vs KLAC
+10,716.0%
+22,849.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.1% | +0.3% |
| 7D | -3.9% | +2.5% | -6.4% | -7.3% |
| 30D | -5.3% | -11.5% | +6.2% | +7.8% |
| 3M | +0.1% | -16.9% | +17.1% | +14.0% |
| 6M | +40.7% | +22.2% | +18.4% | -1.3% |
| YTD | +31.8% | +46.4% | -14.6% | -30.0% |
| 1Y | +48.2% | +91.0% | -42.8% | -43.8% |
| 3Y | +253.6% | +264.6% | -10.9% | -40.1% |
| 5Y | +99.6% | +430.6% | -331.0% | -75.3% |
| 10Y | +2,951.5% | +2,889.3% | +62.2% | -44.7% |
| All | +33,565.4% | +10,716.0% | +22,849.4% | +32.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling