+2,876.9%
TQQQ vs MKTX
+5.0%
+2,871.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.6% | +2.6% |
| 7D | -1.9% | -0.2% | -1.7% | -1.8% |
| 30D | -4.9% | +0.7% | -5.6% | -5.3% |
| 3M | -6.4% | +40.8% | -47.2% | -27.6% |
| 6M | +44.4% | -8.0% | +52.4% | +47.2% |
| YTD | +35.2% | -8.7% | +43.9% | +37.3% |
| 1Y | +49.5% | -11.8% | +61.3% | +53.0% |
| 3Y | +250.7% | -24.0% | +274.7% | +244.8% |
| 5Y | +104.7% | -60.3% | +165.0% | +251.7% |
| All | +2,876.9% | +5.0% | +2,871.9% | +3,261.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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