+49.5%
TQQQ vs PLUG
+46.9%
+2.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.0% | +2.7% |
| 7D | -1.9% | -3.2% | +1.3% | -1.3% |
| 30D | -4.9% | -8.3% | +3.4% | -3.3% |
| 3M | -6.4% | -25.8% | +19.4% | -1.7% |
| 6M | +44.4% | -5.8% | +50.2% | +46.2% |
| YTD | +35.2% | +6.6% | +28.6% | +34.2% |
| 1Y | +49.5% | +39.1% | +10.4% | +56.1% |
| All | +49.5% | +46.9% | +2.7% | +56.1% |
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