+57.4%
TQQQ vs PLTU
+129.7%
-72.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.1% | -2.1% |
| 7D | -3.9% | -17.7% | +13.8% | +1.2% |
| 30D | -5.3% | -12.5% | +7.2% | -2.8% |
| 3M | +0.1% | +39.5% | -39.3% | -15.2% |
| 6M | +40.7% | -7.0% | +47.6% | +29.4% |
| YTD | +31.8% | -38.1% | +69.9% | +34.0% |
| 1Y | +48.2% | -36.0% | +84.2% | +44.7% |
| All | +57.4% | +129.7% | -72.3% | -20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling