+2,876.9%
TQQQ vs SYY
+116.5%
+2,760.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +1.7% |
| 7D | -1.9% | +3.9% | -5.9% | -4.9% |
| 30D | -4.9% | -1.7% | -3.1% | -3.8% |
| 3M | -6.4% | +5.2% | -11.6% | -11.4% |
| 6M | +44.4% | -0.2% | +44.6% | +40.0% |
| YTD | +35.2% | +15.4% | +19.8% | +14.7% |
| 1Y | +49.5% | +5.6% | +43.9% | +35.0% |
| 3Y | +250.7% | +28.9% | +221.8% | +157.6% |
| 5Y | +104.7% | +24.1% | +80.6% | +70.0% |
| All | +2,876.9% | +116.5% | +2,760.4% | +1,618.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling