+12.9%
TQQQ vs PWR
+31.4%
-18.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -11.7% | +14.4% | +10.2% |
| 7D | -14.0% | -4.4% | -9.6% | -12.9% |
| 30D | -25.1% | -15.1% | -10.1% | -17.7% |
| 3M | -16.7% | -16.2% | -0.4% | -7.8% |
| 6M | -3.7% | -23.3% | +19.6% | +13.1% |
| YTD | +18.8% | +37.6% | -18.9% | -11.6% |
| 1Y | +12.9% | +32.4% | -19.5% | -13.3% |
| All | +12.9% | +31.4% | -18.5% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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