+99.6%
TQQQ vs SNAP
-92.7%
+192.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.0% | -7.2% | -5.0% |
| 7D | -3.9% | -3.2% | -0.8% | -2.8% |
| 30D | -5.3% | +0.2% | -5.5% | -6.2% |
| 3M | +0.1% | +2.6% | -2.5% | -2.7% |
| 6M | +40.7% | +12.4% | +28.2% | +30.5% |
| YTD | +31.8% | -31.6% | +63.4% | +50.0% |
| 1Y | +48.2% | -21.7% | +69.9% | +57.6% |
| 3Y | +253.6% | -41.2% | +294.8% | +273.2% |
| 5Y | +99.6% | -92.6% | +192.2% | +294.0% |
| All | +99.6% | -92.7% | +192.3% | +294.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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