+12.9%
TQQQ vs M
+36.6%
-23.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +7.6% | -4.8% | +0.3% |
| 7D | -14.0% | +8.3% | -22.2% | -16.2% |
| 30D | -25.1% | +14.2% | -39.3% | -28.6% |
| 3M | -16.7% | -1.1% | -15.5% | -16.4% |
| 6M | -3.7% | +36.6% | -40.3% | -14.6% |
| YTD | +18.8% | +19.8% | -1.0% | +7.4% |
| 1Y | +12.9% | +37.2% | -24.3% | -4.9% |
| All | +12.9% | +36.6% | -23.7% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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