+242.0%
TQQQ vs PTC
-10.7%
+252.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.1% | -3.2% |
| 7D | -3.9% | -14.2% | +10.3% | +7.2% |
| 30D | -5.3% | -14.4% | +9.2% | +5.5% |
| 3M | +0.1% | -4.7% | +4.9% | -1.0% |
| 6M | +40.7% | -19.3% | +60.0% | +64.0% |
| YTD | +31.8% | -26.1% | +57.9% | +68.4% |
| 1Y | +48.2% | -37.1% | +85.3% | +129.9% |
| All | +242.0% | -10.7% | +252.6% | +186.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling