+34,703.6%
TQQQ vs SNPS
+1,768.9%
+32,934.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.1% | -1.3% |
| 7D | +2.8% | -5.5% | +8.3% | +10.6% |
| 30D | -3.0% | -4.5% | +1.4% | -0.2% |
| 3M | -2.7% | -15.5% | +12.8% | +17.4% |
| 6M | +45.4% | -10.1% | +55.5% | +56.6% |
| YTD | +36.3% | -16.3% | +52.5% | +57.5% |
| 1Y | +53.4% | -34.9% | +88.3% | +88.5% |
| 3Y | +265.6% | -14.4% | +279.9% | +162.8% |
| 5Y | +101.7% | +17.9% | +83.8% | -5.5% |
| 10Y | +3,054.7% | +574.2% | +2,480.4% | -13.5% |
| All | +34,703.6% | +1,768.9% | +32,934.7% | +75.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling