+250.7%
TQQQ vs SNY
-9.6%
+260.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.4% | +2.5% |
| 7D | -1.9% | -3.3% | +1.4% | -1.4% |
| 30D | -4.9% | -2.2% | -2.7% | -4.6% |
| 3M | -6.4% | -3.0% | -3.4% | -6.2% |
| 6M | +44.4% | +2.7% | +41.7% | +42.9% |
| YTD | +35.2% | -6.8% | +42.0% | +36.4% |
| 1Y | +49.5% | -5.3% | +54.8% | +50.2% |
| 3Y | +250.7% | -9.8% | +260.5% | +257.7% |
| All | +250.7% | -9.6% | +260.3% | +257.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 3y: compounded portfolio wealth divided by compounded SNY 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…
3y analysis · Full analysis span regression · 6 months rolling