+12.9%
TQQQ vs KWEB
-34.1%
+47.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.5% | -1.7% | -1.2% |
| 7D | -14.0% | +5.8% | -19.8% | -18.4% |
| 30D | -25.1% | -1.0% | -24.1% | -24.4% |
| 3M | -16.7% | -15.8% | -0.8% | -2.1% |
| 6M | -3.7% | -14.9% | +11.2% | +11.7% |
| YTD | +18.8% | -28.6% | +47.3% | +64.3% |
| 1Y | +12.9% | -33.9% | +46.8% | +79.4% |
| All | +12.9% | -34.1% | +47.0% | +79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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