+59.2%
TQQQ vs P
+32.0%
+27.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | -0.2% |
| 7D | +0.7% | +6.5% | -5.8% | -2.2% |
| 30D | -0.6% | +18.8% | -19.5% | -10.5% |
| 3M | -14.9% | +26.7% | -41.6% | -25.5% |
| 6M | +44.6% | +62.2% | -17.6% | +11.5% |
| YTD | +37.8% | +48.5% | -10.7% | +9.9% |
| 1Y | +59.2% | +26.4% | +32.8% | +28.2% |
| All | +59.2% | +32.0% | +27.2% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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