+105.2%
TQQQ vs RUN
-81.0%
+186.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.8% |
| 7D | -1.9% | -3.7% | +1.8% | -0.9% |
| 30D | -4.9% | -13.0% | +8.2% | -1.3% |
| 3M | -6.4% | -31.8% | +25.4% | +3.6% |
| 6M | +44.4% | -32.2% | +76.6% | +59.8% |
| YTD | +35.2% | -53.5% | +88.6% | +59.1% |
| 1Y | +49.5% | -46.5% | +96.0% | +67.2% |
| 3Y | +250.7% | -37.6% | +288.3% | +146.4% |
| All | +105.2% | -81.0% | +186.1% | +120.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling