+12.9%
TQQQ vs PLUG
-44.1%
+57.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.5% | -0.8% | +1.7% |
| 7D | -14.0% | +2.8% | -16.8% | -14.6% |
| 30D | -25.1% | -22.8% | -2.4% | -19.6% |
| 3M | -16.7% | -32.4% | +15.8% | -7.3% |
| 6M | -3.7% | -53.4% | +49.6% | +15.4% |
| YTD | +18.8% | -25.9% | +44.6% | +29.6% |
| 1Y | +12.9% | -42.1% | +55.0% | +27.7% |
| All | +12.9% | -44.1% | +57.0% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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