+35,000.4%
TQQQ vs KMB
+229.4%
+34,771.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.6% | +1.4% |
| 7D | +4.4% | -2.7% | +7.1% | +6.8% |
| 30D | -3.1% | -5.0% | +1.9% | +1.2% |
| 3M | -5.2% | +6.6% | -11.7% | -12.8% |
| 6M | +52.4% | +1.0% | +51.4% | +45.0% |
| YTD | +37.4% | +6.0% | +31.5% | +23.0% |
| 1Y | +56.0% | -16.6% | +72.6% | +71.3% |
| 3Y | +268.7% | -8.6% | +277.3% | +232.9% |
| 5Y | +101.2% | -10.9% | +112.1% | +83.3% |
| 10Y | +2,840.4% | +16.8% | +2,823.6% | +1,760.1% |
| All | +35,000.4% | +229.4% | +34,771.0% | +2,908.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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