+8.2%
TQQQ vs PR
+76.2%
-68.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.9% | -0.4% |
| 7D | +18.6% | +6.7% | +11.9% | +20.6% |
| 30D | -24.0% | -6.1% | -17.9% | -25.6% |
| 3M | -19.6% | +6.9% | -26.4% | -16.9% |
| 6M | -19.8% | +14.6% | -34.4% | -13.7% |
| YTD | +14.3% | +66.1% | -51.9% | +27.5% |
| 1Y | +8.2% | +77.0% | -68.9% | +16.4% |
| All | +8.2% | +76.2% | -68.1% | +16.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling