+253.5%
TQQQ vs TAP
-33.0%
+286.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.8% |
| 7D | +2.8% | -5.1% | +7.9% | +3.0% |
| 30D | -3.0% | -8.4% | +5.4% | -2.8% |
| 3M | -2.7% | -3.9% | +1.2% | -2.7% |
| 6M | +45.4% | -14.4% | +59.8% | +47.9% |
| YTD | +36.3% | -14.7% | +51.0% | +37.3% |
| 1Y | +53.4% | -18.7% | +72.1% | +56.7% |
| All | +253.5% | -33.0% | +286.6% | +287.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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