+2,876.9%
TQQQ vs PWR
+2,544.4%
+332.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.1% | -2.6% | -2.6% |
| 7D | -1.9% | +4.2% | -6.1% | -6.1% |
| 30D | -4.9% | -4.0% | -0.8% | -1.7% |
| 3M | -6.4% | -4.8% | -1.6% | -3.1% |
| 6M | +44.4% | +14.6% | +29.8% | +20.4% |
| YTD | +35.2% | +54.2% | -19.1% | -19.1% |
| 1Y | +49.5% | +67.1% | -17.6% | -18.1% |
| 3Y | +250.7% | +218.5% | +32.3% | -4.5% |
| 5Y | +104.7% | +466.3% | -361.6% | -68.2% |
| All | +2,876.9% | +2,544.4% | +332.5% | -2.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling