+34,426.4%
TQQQ vs KR
+657.1%
+33,769.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.7% | -0.1% | +1.5% |
| 7D | -1.9% | -0.2% | -1.8% | -1.9% |
| 30D | -4.9% | +5.1% | -9.9% | -6.9% |
| 3M | -6.4% | -8.2% | +1.8% | -4.4% |
| 6M | +44.4% | -18.0% | +62.4% | +52.6% |
| YTD | +35.2% | -4.8% | +39.9% | +31.6% |
| 1Y | +49.5% | -11.0% | +60.5% | +48.9% |
| 3Y | +250.7% | +37.7% | +213.0% | +158.1% |
| 5Y | +104.7% | +52.8% | +51.9% | +35.1% |
| 10Y | +3,029.5% | +128.8% | +2,900.8% | +1,244.8% |
| All | +34,426.4% | +657.1% | +33,769.2% | +3,516.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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