+35,102.5%
TQQQ vs MA
+2,688.0%
+32,414.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +2.1% |
| 7D | +0.7% | -2.7% | +3.4% | +4.8% |
| 30D | -0.6% | +1.5% | -2.2% | -3.8% |
| 3M | -14.9% | +20.4% | -35.3% | -38.2% |
| 6M | +44.6% | +11.1% | +33.4% | +15.9% |
| YTD | +37.8% | +2.0% | +35.9% | +24.0% |
| 1Y | +59.2% | -2.2% | +61.3% | +50.0% |
| 3Y | +254.1% | +41.9% | +212.2% | +98.5% |
| 5Y | +100.6% | +75.4% | +25.2% | -4.9% |
| 10Y | +2,857.5% | +527.5% | +2,330.0% | +238.0% |
| All | +35,102.5% | +2,688.0% | +32,414.5% | +876.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 MA 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