+12.9%
TQQQ vs PANW
+61.3%
-48.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.4% | +3.1% |
| 7D | -14.0% | -11.8% | -2.2% | -9.0% |
| 30D | -25.1% | -14.4% | -10.7% | -19.9% |
| 3M | -16.7% | -5.0% | -11.7% | -15.6% |
| 6M | -3.7% | +88.6% | -92.3% | -30.4% |
| YTD | +18.8% | +88.9% | -70.2% | -11.6% |
| 1Y | +12.9% | +62.2% | -49.3% | -1.5% |
| All | +12.9% | +61.3% | -48.4% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 1y: compounded portfolio wealth divided by compounded PANW 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…
1y analysis · Full analysis span regression · 6 months rolling