+62.8%
TQQQ vs PLTU
+140.2%
-77.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.6% |
| 7D | +2.8% | -0.8% | +3.6% | +2.6% |
| 30D | -3.0% | -8.8% | +5.8% | -1.6% |
| 3M | -2.7% | +41.7% | -44.4% | -17.9% |
| 6M | +45.4% | -9.3% | +54.7% | +35.1% |
| YTD | +36.3% | -35.2% | +71.5% | +36.8% |
| 1Y | +53.4% | -29.5% | +82.9% | +45.2% |
| All | +62.8% | +140.2% | -77.4% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded PLTU 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling