+2,448.5%
TQQQ vs PLUG
-25.0%
+2,473.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -10.5% | +6.8% | -0.8% |
| 7D | +10.4% | -23.4% | +33.8% | +18.5% |
| 30D | -22.2% | -23.4% | +1.3% | -16.1% |
| 3M | -25.1% | -51.7% | +26.6% | -8.6% |
| 6M | -25.0% | -72.0% | +47.0% | +5.5% |
| YTD | +10.1% | -43.7% | +53.7% | +23.4% |
| 1Y | +11.0% | -55.4% | +66.5% | +31.5% |
| 3Y | +195.0% | -68.0% | +263.0% | +178.1% |
| 5Y | +46.6% | -97.4% | +144.0% | +186.2% |
| All | +2,448.5% | -25.0% | +2,473.5% | +1,894.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling