+242.0%
TQQQ vs T
+106.8%
+135.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.9% | -2.7% |
| 7D | -3.9% | -2.4% | -1.5% | -4.7% |
| 30D | -5.3% | +4.3% | -9.6% | -3.7% |
| 3M | +0.1% | +11.6% | -11.4% | +5.4% |
| 6M | +40.7% | -5.6% | +46.2% | +42.2% |
| YTD | +31.8% | +6.6% | +25.2% | +36.8% |
| 1Y | +48.2% | -8.4% | +56.6% | +50.5% |
| All | +242.0% | +106.8% | +135.1% | +309.7% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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