+12.9%
TQQQ vs SYY
+8.0%
+4.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.8% | -1.0% | +3.0% |
| 7D | -14.0% | -6.3% | -7.6% | -14.4% |
| 30D | -25.1% | +0.7% | -25.9% | -25.3% |
| 3M | -16.7% | -7.1% | -9.6% | -16.9% |
| 6M | -3.7% | +6.8% | -10.5% | -6.6% |
| YTD | +18.8% | +6.7% | +12.1% | +21.3% |
| 1Y | +12.9% | +7.5% | +5.4% | +15.6% |
| All | +12.9% | +8.0% | +4.9% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 1y: compounded portfolio wealth divided by compounded SYY 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…
1y analysis · Full analysis span regression · 6 months rolling