+2,448.5%
TQQQ vs P
+652.0%
+1,796.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.9% | -1.8% | -2.3% |
| 7D | +10.4% | +11.6% | -1.2% | +2.1% |
| 30D | -22.2% | -23.7% | +1.5% | -5.0% |
| 3M | -25.1% | -8.0% | -17.1% | -22.6% |
| 6M | -25.0% | +27.9% | -52.9% | -41.4% |
| YTD | +10.1% | +61.2% | -51.1% | -29.9% |
| 1Y | +11.0% | +28.6% | -17.6% | -21.2% |
| 3Y | +195.0% | +200.5% | -5.5% | -7.3% |
| 5Y | +46.6% | +282.9% | -236.3% | -60.0% |
| All | +2,448.5% | +652.0% | +1,796.5% | +447.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling