+2,876.9%
TQQQ vs SNPS
+585.4%
+2,291.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.5% |
| 7D | -1.9% | +0.9% | -2.8% | -3.1% |
| 30D | -4.9% | -3.6% | -1.2% | -3.3% |
| 3M | -6.4% | -12.9% | +6.5% | +7.7% |
| 6M | +44.4% | -8.2% | +52.6% | +51.4% |
| YTD | +35.2% | -15.4% | +50.6% | +53.9% |
| 1Y | +49.5% | -9.3% | +58.8% | +46.7% |
| 3Y | +250.7% | -14.0% | +264.7% | +153.3% |
| 5Y | +104.7% | +19.5% | +85.2% | -5.5% |
| All | +2,876.9% | +585.4% | +2,291.5% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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