+35,102.5%
TQQQ vs PWR
+3,557.6%
+31,544.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | -0.2% |
| 7D | +0.7% | +3.6% | -2.9% | -2.6% |
| 30D | -0.6% | -8.6% | +7.9% | +7.4% |
| 3M | -14.9% | -13.2% | -1.7% | -3.2% |
| 6M | +44.6% | +9.9% | +34.7% | +28.0% |
| YTD | +37.8% | +48.0% | -10.2% | -9.8% |
| 1Y | +59.2% | +66.2% | -7.0% | -7.1% |
| 3Y | +254.1% | +195.1% | +59.0% | +19.8% |
| 5Y | +100.6% | +442.6% | -342.0% | -59.3% |
| 10Y | +2,857.5% | +2,334.2% | +523.3% | +55.3% |
| All | +35,102.5% | +3,557.6% | +31,544.9% | +1,152.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling