+105.2%
TQQQ vs SNOW
+3.4%
+101.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.7% |
| 7D | -1.9% | -2.4% | +0.5% | -0.5% |
| 30D | -4.9% | -1.0% | -3.9% | -5.3% |
| 3M | -6.4% | +36.9% | -43.3% | -23.9% |
| 6M | +44.4% | +83.4% | -39.0% | -10.7% |
| YTD | +35.2% | +50.0% | -14.8% | -5.8% |
| 1Y | +49.5% | +46.5% | +3.0% | +5.1% |
| 3Y | +250.7% | +93.3% | +157.4% | +84.9% |
| All | +105.2% | +3.4% | +101.8% | +45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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