+35,000.4%
TQQQ vs T
+334.8%
+34,665.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | 0.0% |
| 7D | +4.4% | -1.5% | +5.9% | +5.8% |
| 30D | -3.1% | +7.6% | -10.7% | -9.7% |
| 3M | -5.2% | +15.3% | -20.5% | -19.8% |
| 6M | +52.4% | -8.5% | +60.9% | +57.4% |
| YTD | +37.4% | +6.8% | +30.6% | +19.0% |
| 1Y | +56.0% | -7.2% | +63.2% | +53.8% |
| 3Y | +268.7% | +108.2% | +160.4% | +25.5% |
| 5Y | +101.2% | +66.1% | +35.2% | -15.3% |
| 10Y | +2,840.4% | +65.3% | +2,775.1% | +1,187.1% |
| All | +35,000.4% | +334.8% | +34,665.5% | +1,865.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling