+35,102.5%
TQQQ vs MSCI
+2,203.5%
+32,899.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.8% |
| 7D | +0.7% | +0.4% | +0.3% | +0.3% |
| 30D | -0.6% | +0.6% | -1.2% | -1.8% |
| 3M | -14.9% | -7.1% | -7.8% | -11.9% |
| 6M | +44.6% | +0.8% | +43.7% | +32.6% |
| YTD | +37.8% | +1.0% | +36.8% | +23.4% |
| 1Y | +59.2% | +4.3% | +54.9% | +32.5% |
| 3Y | +254.1% | +9.9% | +244.2% | +165.9% |
| 5Y | +100.6% | -6.8% | +107.3% | +116.6% |
| 10Y | +2,857.5% | +614.7% | +2,242.9% | +251.6% |
| All | +35,102.5% | +2,203.5% | +32,899.0% | +1,392.2% |
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