+12.9%
TQQQ vs RUN
-53.7%
+66.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.3% | +1.5% | +2.4% |
| 7D | -14.0% | +18.5% | -32.4% | -18.3% |
| 30D | -25.1% | +15.5% | -40.6% | -28.6% |
| 3M | -16.7% | -20.3% | +3.7% | -11.6% |
| 6M | -3.7% | -30.8% | +27.1% | +6.5% |
| YTD | +18.8% | -52.2% | +71.0% | +33.5% |
| 1Y | +12.9% | -53.9% | +66.8% | +26.7% |
| All | +12.9% | -53.7% | +66.6% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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