+253.5%
TQQQ vs MSCI
+7.5%
+246.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.2% |
| 7D | +2.8% | -1.1% | +3.9% | +3.4% |
| 30D | -3.0% | -1.2% | -1.9% | -2.5% |
| 3M | -2.7% | -8.4% | +5.7% | +0.4% |
| 6M | +45.4% | -1.0% | +46.5% | +40.0% |
| YTD | +36.3% | -2.3% | +38.5% | +31.4% |
| 1Y | +53.4% | -1.2% | +54.6% | +44.1% |
| All | +253.5% | +7.5% | +246.1% | +213.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling