+2,876.9%
TQQQ vs M
-3.0%
+2,879.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.7% | -5.1% | -0.5% |
| 7D | -1.9% | -4.2% | +2.3% | -0.4% |
| 30D | -4.9% | -7.2% | +2.3% | -2.2% |
| 3M | -6.4% | -11.1% | +4.7% | -2.6% |
| 6M | +44.4% | +28.8% | +15.6% | +29.5% |
| YTD | +35.2% | +2.0% | +33.1% | +31.9% |
| 1Y | +49.5% | +31.3% | +18.3% | +31.4% |
| 3Y | +250.7% | +119.1% | +131.6% | +139.9% |
| 5Y | +104.7% | +29.7% | +75.0% | +73.3% |
| All | +2,876.9% | -3.0% | +2,879.9% | +2,134.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling