+27,465.3%
TQQQ vs RF
+606.9%
+26,858.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.1% |
| 7D | -6.6% | +0.3% | -6.9% | -6.4% |
| 30D | -30.4% | +6.2% | -36.6% | -33.7% |
| 3M | -23.2% | -7.8% | -15.4% | -17.9% |
| 6M | -25.5% | +5.9% | -31.5% | -29.9% |
| YTD | +7.9% | +9.0% | -1.1% | -1.4% |
| 1Y | +1.1% | +19.3% | -18.1% | -14.4% |
| 3Y | +186.6% | +116.4% | +70.2% | +48.7% |
| 5Y | +49.5% | +46.0% | +3.5% | +11.5% |
| 10Y | +2,312.6% | +239.8% | +2,072.8% | +706.4% |
| All | +27,465.3% | +606.9% | +26,858.4% | +5,464.5% |
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