+34,426.4%
TQQQ vs KMX
+194.1%
+34,232.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.2% | +1.5% |
| 7D | -1.9% | -3.1% | +1.2% | +0.4% |
| 30D | -4.9% | +4.4% | -9.3% | -8.4% |
| 3M | -6.4% | +18.9% | -25.3% | -19.8% |
| 6M | +44.4% | +44.3% | +0.1% | +2.7% |
| YTD | +35.2% | +58.7% | -23.5% | -12.8% |
| 1Y | +49.5% | +0.1% | +49.4% | +30.2% |
| 3Y | +250.7% | -24.4% | +275.1% | +264.3% |
| 5Y | +104.7% | -54.4% | +159.1% | +230.6% |
| 10Y | +3,029.5% | +11.0% | +3,018.5% | +2,074.9% |
| All | +34,426.4% | +194.1% | +34,232.3% | +8,972.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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