+59.2%
TQQQ vs SYY
+1.0%
+58.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.7% | +0.4% |
| 7D | +0.7% | -2.3% | +3.0% | +0.6% |
| 30D | -0.6% | -4.9% | +4.3% | -0.8% |
| 3M | -14.9% | +8.4% | -23.3% | -16.0% |
| 6M | +44.6% | -7.4% | +51.9% | +40.8% |
| YTD | +37.8% | +11.0% | +26.8% | +41.5% |
| 1Y | +59.2% | -0.2% | +59.4% | +57.3% |
| All | +59.2% | +1.0% | +58.2% | +57.3% |
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