+3,054.7%
TQQQ vs PPL
+52.7%
+3,002.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | +0.5% |
| 7D | +2.8% | 0.0% | +2.8% | +2.8% |
| 30D | -3.0% | -1.3% | -1.8% | -2.2% |
| 3M | -2.7% | -2.6% | -0.1% | -1.7% |
| 6M | +45.4% | -8.4% | +53.8% | +53.5% |
| YTD | +36.3% | +0.2% | +36.1% | +31.4% |
| 1Y | +53.4% | -0.2% | +53.6% | +47.3% |
| 3Y | +265.6% | +52.9% | +212.7% | +116.4% |
| 5Y | +101.7% | +36.8% | +64.9% | +40.8% |
| 10Y | +3,054.7% | +57.6% | +2,997.1% | +1,775.2% |
| All | +3,054.7% | +52.7% | +3,002.0% | +1,775.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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