+101.7%
TQQQ vs P
+274.2%
-172.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.0% | +3.2% | +2.0% |
| 7D | +2.8% | +5.0% | -2.2% | -0.9% |
| 30D | -3.0% | -0.9% | -2.1% | -4.9% |
| 3M | -2.7% | +38.7% | -41.4% | -25.4% |
| 6M | +45.4% | +54.4% | -8.9% | -0.7% |
| YTD | +36.3% | +44.8% | -8.6% | -4.6% |
| 1Y | +53.4% | +22.5% | +30.9% | +13.7% |
| 3Y | +265.6% | +148.2% | +117.3% | +22.8% |
| 5Y | +101.7% | +268.9% | -167.2% | -51.0% |
| All | +101.7% | +274.2% | -172.5% | -51.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling