+182.4%
TQQQ vs PR
+88.0%
+94.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.9% | +1.6% | +2.7% |
| 7D | -15.7% | -16.4% | +0.7% | -8.6% |
| 30D | -37.5% | -1.9% | -35.6% | -37.2% |
| 3M | -27.3% | +8.0% | -35.3% | -31.2% |
| 6M | -26.7% | +4.1% | -30.8% | -30.2% |
| YTD | -0.3% | +58.7% | -59.0% | -31.0% |
| 1Y | -1.5% | +75.8% | -77.3% | -37.5% |
| All | +182.4% | +88.0% | +94.4% | +68.5% |
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