+35,102.5%
TQQQ vs RF
+649.3%
+34,453.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.5% | +0.5% |
| 7D | +0.7% | +1.3% | -0.6% | -0.4% |
| 30D | -0.6% | -3.6% | +3.0% | +2.4% |
| 3M | -14.9% | +8.1% | -23.0% | -20.9% |
| 6M | +44.6% | +11.5% | +33.1% | +30.7% |
| YTD | +37.8% | +15.6% | +22.2% | +20.0% |
| 1Y | +59.2% | +15.7% | +43.5% | +37.9% |
| 3Y | +254.1% | +86.9% | +167.2% | +105.5% |
| 5Y | +100.6% | +89.8% | +10.8% | +20.2% |
| 10Y | +2,857.5% | +344.7% | +2,512.9% | +681.3% |
| All | +35,102.5% | +649.3% | +34,453.2% | +6,670.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling