+2,876.9%
TQQQ vs RUN
+42.2%
+2,834.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.8% |
| 7D | -1.9% | -3.7% | +1.8% | -0.7% |
| 30D | -4.9% | -13.0% | +8.2% | -0.5% |
| 3M | -6.4% | -31.8% | +25.4% | +5.9% |
| 6M | +44.4% | -32.2% | +76.6% | +62.9% |
| YTD | +35.2% | -53.5% | +88.6% | +64.5% |
| 1Y | +49.5% | -46.5% | +96.0% | +70.3% |
| 3Y | +250.7% | -37.6% | +288.3% | +130.4% |
| 5Y | +104.7% | -80.9% | +185.6% | +105.1% |
| All | +2,876.9% | +42.2% | +2,834.7% | +940.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling