+35,102.5%
TQQQ vs PPL
+177.0%
+34,925.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +0.7% | +2.7% | -1.9% | -1.8% |
| 30D | -0.6% | +0.5% | -1.1% | -1.3% |
| 3M | -14.9% | +0.7% | -15.5% | -16.9% |
| 6M | +44.6% | -7.6% | +52.2% | +51.7% |
| YTD | +37.8% | +1.8% | +36.0% | +30.5% |
| 1Y | +59.2% | -0.8% | +59.9% | +53.2% |
| 3Y | +254.1% | +56.9% | +197.2% | +98.3% |
| 5Y | +100.6% | +39.5% | +61.1% | +34.3% |
| 10Y | +2,857.5% | +55.4% | +2,802.2% | +1,631.7% |
| All | +35,102.5% | +177.0% | +34,925.5% | +9,386.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling