+35,102.5%
TQQQ vs PAAS
+210.3%
+34,892.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +1.2% |
| 7D | +0.7% | -2.9% | +3.6% | +1.6% |
| 30D | -0.6% | +6.8% | -7.4% | -3.1% |
| 3M | -14.9% | -2.9% | -12.0% | -14.2% |
| 6M | +44.6% | -16.4% | +61.0% | +51.9% |
| YTD | +37.8% | 0.0% | +37.8% | +35.5% |
| 1Y | +59.2% | +54.3% | +4.9% | +36.1% |
| 3Y | +254.1% | +230.7% | +23.4% | +132.4% |
| 5Y | +100.6% | +111.6% | -11.1% | +46.4% |
| 10Y | +2,857.5% | +211.7% | +2,645.8% | +1,716.6% |
| All | +35,102.5% | +210.3% | +34,892.2% | +19,646.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling