+99.6%
TQQQ vs PINS
-66.2%
+165.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.7% | -6.0% | -4.9% |
| 7D | -3.9% | -9.9% | +6.0% | +1.8% |
| 30D | -5.3% | -20.9% | +15.7% | +8.0% |
| 3M | +0.1% | -13.7% | +13.9% | +6.5% |
| 6M | +40.7% | -3.0% | +43.7% | +37.0% |
| YTD | +31.8% | -27.5% | +59.3% | +49.8% |
| 1Y | +48.2% | -46.8% | +95.0% | +99.6% |
| 3Y | +253.6% | -31.8% | +285.5% | +268.3% |
| 5Y | +99.6% | -65.4% | +165.0% | +118.0% |
| All | +99.6% | -66.2% | +165.8% | +118.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 5y: compounded portfolio wealth divided by compounded PINS 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…
5y analysis · Full analysis span regression · 6 months rolling