+3,054.7%
TQQQ vs RF
+334.5%
+2,720.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.3% |
| 7D | +2.8% | -0.1% | +2.9% | +2.9% |
| 30D | -3.0% | -4.0% | +1.0% | +0.2% |
| 3M | -2.7% | +5.6% | -8.3% | -7.7% |
| 6M | +45.4% | +13.1% | +32.4% | +29.9% |
| YTD | +36.3% | +13.6% | +22.7% | +20.5% |
| 1Y | +53.4% | +16.0% | +37.4% | +32.8% |
| 3Y | +265.6% | +90.2% | +175.4% | +110.7% |
| 5Y | +101.7% | +87.0% | +14.7% | +24.4% |
| 10Y | +3,054.7% | +338.5% | +2,716.2% | +1,059.7% |
| All | +3,054.7% | +334.5% | +2,720.2% | +1,059.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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