+49.5%
TQQQ vs TCOM
-46.9%
+96.4%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.7% | +2.3% |
| 7D | -1.9% | -4.9% | +3.0% | -0.4% |
| 30D | -4.9% | -14.4% | +9.5% | -0.2% |
| 3M | -6.4% | -17.7% | +11.3% | -0.3% |
| 6M | +44.4% | -25.1% | +69.5% | +62.0% |
| YTD | +35.2% | -45.7% | +80.9% | +68.4% |
| 1Y | +49.5% | -47.9% | +97.4% | +85.2% |
| All | +49.5% | -46.9% | +96.4% | +85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 1y: compounded portfolio wealth divided by compounded TCOM 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…
1y analysis · Full analysis span regression · 6 months rolling