+12.9%
TQQQ vs PTC
+0.1%
+12.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.2% | +2.7% |
| 7D | -14.0% | +0.1% | -14.1% | -14.0% |
| 30D | -25.1% | +1.5% | -26.6% | -25.2% |
| 3M | -16.7% | +37.8% | -54.4% | -18.8% |
| 6M | -3.7% | +41.2% | -44.9% | -4.1% |
| YTD | +18.8% | +12.0% | +6.7% | +36.8% |
| 1Y | +12.9% | +1.6% | +11.3% | +39.7% |
| All | +12.9% | +0.1% | +12.8% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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