+48.2%
TQQQ vs RF
+15.5%
+32.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.4% |
| 7D | -3.9% | -1.6% | -2.3% | -3.1% |
| 30D | -5.3% | -4.3% | -1.0% | -3.2% |
| 3M | +0.1% | +5.9% | -5.7% | -3.2% |
| 6M | +40.7% | +14.1% | +26.5% | +27.9% |
| YTD | +31.8% | +13.8% | +18.0% | +19.7% |
| 1Y | +48.2% | +15.2% | +33.0% | +24.2% |
| All | +48.2% | +15.5% | +32.7% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling