+35,102.5%
TQQQ vs QLD
+11,273.8%
+23,828.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.1% | 0.0% |
| 7D | +0.7% | +0.6% | +0.2% | -0.1% |
| 30D | -0.6% | -0.1% | -0.5% | -0.2% |
| 3M | -14.9% | -8.4% | -6.5% | -0.8% |
| 6M | +44.6% | +32.2% | +12.4% | -0.8% |
| YTD | +37.8% | +28.9% | +8.9% | -1.2% |
| 1Y | +59.2% | +43.8% | +15.3% | -1.7% |
| 3Y | +254.1% | +176.6% | +77.5% | -5.8% |
| 5Y | +100.6% | +121.6% | -21.0% | -9.5% |
| 10Y | +2,857.5% | +1,652.9% | +1,204.6% | -12.1% |
| All | +35,102.5% | +11,273.8% | +23,828.7% | -9.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling