+2,802.7%
TQQQ vs P
+684.8%
+2,117.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.0% | -0.2% | -1.1% |
| 7D | -3.9% | -4.1% | +0.2% | -1.0% |
| 30D | -5.3% | -14.0% | +8.7% | +3.9% |
| 3M | +0.1% | +41.4% | -41.3% | -24.6% |
| 6M | +40.7% | +54.2% | -13.5% | -4.0% |
| YTD | +31.8% | +40.4% | -8.6% | -5.7% |
| 1Y | +48.2% | +16.0% | +32.3% | +15.1% |
| 3Y | +253.6% | +140.7% | +113.0% | +36.5% |
| 5Y | +99.6% | +256.3% | -156.7% | -40.6% |
| All | +2,802.7% | +684.8% | +2,117.9% | +530.8% |
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