+33,565.4%
TQQQ vs TCOM
+135.6%
+33,429.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.6% |
| 7D | -3.9% | -6.5% | +2.6% | -0.6% |
| 30D | -5.3% | -16.2% | +11.0% | +3.4% |
| 3M | +0.1% | -19.3% | +19.5% | +9.8% |
| 6M | +40.7% | -27.2% | +67.9% | +63.0% |
| YTD | +31.8% | -46.2% | +78.0% | +76.3% |
| 1Y | +48.2% | -46.6% | +94.8% | +99.3% |
| 3Y | +253.6% | +8.4% | +245.2% | +206.5% |
| 5Y | +99.6% | +25.8% | +73.8% | +44.4% |
| 10Y | +2,951.5% | -11.9% | +2,963.4% | +2,483.0% |
| All | +33,565.4% | +135.6% | +33,429.8% | +15,272.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling