+33,565.4%
TQQQ vs SYY
+381.6%
+33,183.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -4.1% |
| 7D | -3.9% | +1.5% | -5.4% | -5.3% |
| 30D | -5.3% | -2.3% | -3.0% | -3.6% |
| 3M | +0.1% | +5.5% | -5.4% | -6.2% |
| 6M | +40.7% | -1.0% | +41.6% | +36.4% |
| YTD | +31.8% | +14.1% | +17.7% | +10.0% |
| 1Y | +48.2% | +5.6% | +42.7% | +31.4% |
| 3Y | +253.6% | +27.9% | +225.7% | +148.9% |
| 5Y | +99.6% | +22.7% | +76.9% | +60.1% |
| 10Y | +2,951.5% | +113.9% | +2,837.6% | +1,033.2% |
| All | +33,565.4% | +381.6% | +33,183.8% | +3,876.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling