+2,448.5%
TQQQ vs PAAS
+205.7%
+2,242.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -3.5% |
| 7D | +10.4% | -8.9% | +19.3% | +14.0% |
| 30D | -22.2% | -11.4% | -10.8% | -18.6% |
| 3M | -25.1% | -20.4% | -4.6% | -19.0% |
| 6M | -25.0% | -40.7% | +15.7% | -10.7% |
| YTD | +10.1% | -26.9% | +37.0% | +20.3% |
| 1Y | +11.0% | -3.1% | +14.1% | +10.0% |
| 3Y | +195.0% | +199.3% | -4.3% | +92.9% |
| 5Y | +46.6% | +48.3% | -1.7% | +15.3% |
| All | +2,448.5% | +205.7% | +2,242.8% | +1,647.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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