+12.9%
TQQQ vs PFE
+35.1%
-22.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.6% | +0.2% | +3.0% |
| 7D | -14.0% | +4.6% | -18.5% | -13.7% |
| 30D | -25.1% | +12.3% | -37.5% | -25.1% |
| 3M | -16.7% | +21.2% | -37.8% | -17.1% |
| 6M | -3.7% | +21.1% | -24.8% | -3.4% |
| YTD | +18.8% | +30.0% | -11.3% | +17.7% |
| 1Y | +12.9% | +35.6% | -22.7% | +10.5% |
| All | +12.9% | +35.1% | -22.2% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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