+28,011.2%
TQQQ vs M
+163.1%
+27,848.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.5% | -5.2% | -4.4% |
| 7D | +10.4% | +7.0% | +3.4% | +7.0% |
| 30D | -22.2% | +8.9% | -31.1% | -25.3% |
| 3M | -25.1% | +4.5% | -29.6% | -27.0% |
| 6M | -25.0% | +36.2% | -61.2% | -36.1% |
| YTD | +10.1% | +15.1% | -5.1% | +0.5% |
| 1Y | +11.0% | +27.4% | -16.4% | -3.9% |
| 3Y | +195.0% | +160.1% | +34.8% | +70.3% |
| 5Y | +46.6% | -1.6% | +48.2% | +31.0% |
| 10Y | +2,362.5% | -7.7% | +2,370.1% | +1,758.1% |
| All | +28,011.2% | +163.1% | +27,848.1% | +7,641.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling