+195.0%
TQQQ vs RF
+119.8%
+75.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.2% | -4.9% | -4.8% |
| 7D | +10.4% | +1.9% | +8.4% | +8.6% |
| 30D | -22.2% | +7.3% | -29.5% | -26.8% |
| 3M | -25.1% | -7.9% | -17.2% | -19.5% |
| 6M | -25.0% | +10.5% | -35.5% | -32.6% |
| YTD | +10.1% | +9.6% | +0.4% | -1.7% |
| 1Y | +11.0% | +20.3% | -9.3% | -9.8% |
| 3Y | +195.0% | +119.5% | +75.4% | +72.3% |
| All | +195.0% | +119.8% | +75.1% | +72.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling