+35,000.4%
TQQQ vs SAN
+177.4%
+34,823.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | +0.1% |
| 7D | +4.4% | +3.3% | +1.0% | +1.6% |
| 30D | -3.1% | +1.1% | -4.2% | -4.0% |
| 3M | -5.2% | +22.2% | -27.4% | -19.1% |
| 6M | +52.4% | +36.0% | +16.4% | +19.7% |
| YTD | +37.4% | +28.2% | +9.2% | +12.2% |
| 1Y | +56.0% | +54.1% | +1.8% | +9.6% |
| 3Y | +268.7% | +354.2% | -85.6% | +6.0% |
| 5Y | +101.2% | +387.3% | -286.0% | -44.4% |
| 10Y | +2,840.4% | +334.8% | +2,505.6% | +771.4% |
| All | +35,000.4% | +177.4% | +34,823.0% | +13,692.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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