+2,480.3%
TQQQ vs PCAR
+290.1%
+2,190.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +2.4% | +4.4% | +3.8% |
| 7D | -2.9% | +2.2% | -5.1% | -4.9% |
| 30D | -24.1% | +0.3% | -24.4% | -24.5% |
| 3M | -17.1% | -17.9% | +0.8% | +5.2% |
| 6M | -21.1% | -3.4% | -17.7% | -19.0% |
| YTD | +15.3% | -0.1% | +15.4% | +12.1% |
| 1Y | +8.9% | +13.4% | -4.5% | -11.0% |
| 3Y | +206.3% | +37.2% | +169.1% | +82.7% |
| 5Y | +58.5% | +117.3% | -58.8% | -48.0% |
| 10Y | +2,480.3% | +295.0% | +2,185.3% | +369.2% |
| All | +2,480.3% | +290.1% | +2,190.1% | +369.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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