+49.5%
TQQQ vs MSCI
-0.6%
+50.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.5% |
| 7D | -1.9% | -3.2% | +1.3% | -1.8% |
| 30D | -4.9% | -1.1% | -3.7% | -4.8% |
| 3M | -6.4% | -6.3% | -0.1% | -6.4% |
| 6M | +44.4% | +2.1% | +42.3% | +40.1% |
| YTD | +35.2% | -2.3% | +37.4% | +34.2% |
| 1Y | +49.5% | -3.9% | +53.4% | +45.6% |
| All | +49.5% | -0.6% | +50.1% | +45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 1y: compounded portfolio wealth divided by compounded MSCI 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…
1y analysis · Full analysis span regression · 6 months rolling