+3,054.7%
TQQQ vs PR
+88.3%
+2,966.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | +2.8% | -0.8% | +3.6% | +2.9% |
| 30D | -3.0% | +11.3% | -14.3% | -4.9% |
| 3M | -2.7% | +24.1% | -26.8% | -6.8% |
| 6M | +45.4% | +25.4% | +20.1% | +38.4% |
| YTD | +36.3% | +71.2% | -35.0% | +22.5% |
| 1Y | +53.4% | +78.6% | -25.2% | +36.5% |
| 3Y | +265.6% | +85.2% | +180.3% | +224.5% |
| 5Y | +101.7% | +419.0% | -317.3% | +54.8% |
| 10Y | +3,054.7% | +86.2% | +2,968.4% | +3,624.3% |
| All | +3,054.7% | +88.3% | +2,966.4% | +3,624.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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