+270.9%
TQQQ vs PR
+82.3%
+188.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +1.2% |
| 7D | +0.7% | +2.9% | -2.2% | -0.7% |
| 30D | -0.6% | +18.0% | -18.7% | -8.4% |
| 3M | -14.9% | +16.9% | -31.7% | -21.8% |
| 6M | +44.6% | +28.2% | +16.4% | +22.0% |
| YTD | +37.8% | +69.3% | -31.5% | -3.2% |
| 1Y | +59.2% | +69.5% | -10.3% | +10.1% |
| All | +270.9% | +82.3% | +188.5% | +127.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling