+2,876.9%
TQQQ vs PFE
+35.4%
+2,841.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.3% |
| 7D | -1.9% | -2.6% | +0.6% | +0.2% |
| 30D | -4.9% | +5.4% | -10.2% | -9.3% |
| 3M | -6.4% | +7.8% | -14.2% | -13.4% |
| 6M | +44.4% | +5.0% | +39.4% | +36.1% |
| YTD | +35.2% | +17.1% | +18.1% | +14.9% |
| 1Y | +49.5% | +19.3% | +30.2% | +22.9% |
| 3Y | +250.7% | -0.9% | +251.7% | +223.7% |
| 5Y | +104.7% | -20.8% | +125.5% | +119.7% |
| All | +2,876.9% | +35.4% | +2,841.6% | +1,906.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling