+49.5%
TQQQ vs PANW
+67.0%
-17.5%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.3% | +4.9% | +3.8% |
| 7D | -1.9% | -0.8% | -1.1% | -1.6% |
| 30D | -4.9% | -14.6% | +9.7% | +2.8% |
| 3M | -6.4% | +18.3% | -24.7% | -16.1% |
| 6M | +44.4% | +100.5% | -56.1% | -4.8% |
| YTD | +35.2% | +79.5% | -44.3% | -1.3% |
| 1Y | +49.5% | +66.7% | -17.2% | +23.7% |
| All | +49.5% | +67.0% | -17.5% | +23.7% |
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