+28,011.2%
TQQQ vs MSCI
+2,554.2%
+25,456.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.3% | -5.0% | -5.3% |
| 7D | +10.4% | +3.0% | +7.4% | +6.4% |
| 30D | -22.2% | +17.8% | -40.0% | -37.2% |
| 3M | -25.1% | +15.2% | -40.3% | -38.4% |
| 6M | -25.0% | +16.5% | -41.5% | -42.8% |
| YTD | +10.1% | +16.4% | -6.3% | -18.6% |
| 1Y | +11.0% | +16.8% | -5.8% | -18.7% |
| 3Y | +195.0% | +35.8% | +159.2% | +65.9% |
| 5Y | +46.6% | +7.0% | +39.7% | +31.6% |
| 10Y | +2,362.5% | +818.6% | +1,543.9% | +113.6% |
| All | +28,011.2% | +2,554.2% | +25,456.9% | +884.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling