+35,102.5%
TQQQ vs M
+143.5%
+34,959.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | -0.7% |
| 7D | +0.7% | +4.7% | -4.0% | -1.5% |
| 30D | -0.6% | -9.6% | +9.0% | +4.0% |
| 3M | -14.9% | +0.9% | -15.7% | -15.7% |
| 6M | +44.6% | +22.3% | +22.3% | +30.1% |
| YTD | +37.8% | +6.5% | +31.3% | +31.1% |
| 1Y | +59.2% | +38.8% | +20.4% | +32.8% |
| 3Y | +254.1% | +115.9% | +138.2% | +122.9% |
| 5Y | +100.6% | +28.6% | +71.9% | +59.0% |
| 10Y | +2,857.5% | -2.5% | +2,860.1% | +1,968.2% |
| All | +35,102.5% | +143.5% | +34,959.0% | +9,996.9% |
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 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