+8.9%
TQQQ vs QLD
+13.0%
-4.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +4.6% | +2.2% | -0.1% |
| 7D | -2.9% | -1.2% | -1.7% | -0.2% |
| 30D | -24.1% | -15.7% | -8.4% | -0.4% |
| 3M | -17.1% | -10.0% | -7.1% | -0.8% |
| 6M | -21.1% | -11.2% | -9.9% | -1.5% |
| YTD | +15.3% | +16.4% | -1.0% | -2.2% |
| 1Y | +8.9% | +12.7% | -3.7% | -2.5% |
| All | +8.9% | +13.0% | -4.1% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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