+35,000.4%
TQQQ vs TAP
+53.9%
+34,946.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.1% | +3.8% | +2.6% |
| 7D | +4.4% | -2.3% | +6.7% | +6.0% |
| 30D | -3.1% | -9.4% | +6.3% | +3.3% |
| 3M | -5.2% | -0.8% | -4.4% | -7.2% |
| 6M | +52.4% | -14.7% | +67.1% | +64.2% |
| YTD | +37.4% | -13.9% | +51.4% | +44.1% |
| 1Y | +56.0% | -18.6% | +74.6% | +67.9% |
| 3Y | +268.7% | -32.0% | +300.7% | +336.3% |
| 5Y | +101.2% | -1.0% | +102.2% | +69.9% |
| 10Y | +2,840.4% | -51.4% | +2,891.7% | +4,341.6% |
| All | +35,000.4% | +53.9% | +34,946.5% | +10,605.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling