+195.0%
TQQQ vs PWR
+247.1%
-52.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.7% | -3.0% | -3.1% |
| 7D | +10.4% | +11.3% | -0.9% | +0.6% |
| 30D | -22.2% | -8.9% | -13.3% | -16.3% |
| 3M | -25.1% | -10.5% | -14.6% | -18.9% |
| 6M | -25.0% | -22.2% | -2.8% | -7.3% |
| YTD | +10.1% | +42.7% | -32.7% | -28.8% |
| 1Y | +11.0% | +41.1% | -30.1% | -27.3% |
| 3Y | +195.0% | +242.7% | -47.8% | -22.2% |
| All | +195.0% | +247.1% | -52.1% | -22.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling