+12.9%
TQQQ vs TD
+61.0%
-48.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.8% | 0.0% | -1.0% |
| 7D | -14.0% | +1.4% | -15.4% | -15.4% |
| 30D | -25.1% | +10.2% | -35.4% | -34.5% |
| 3M | -16.7% | +8.1% | -24.8% | -25.2% |
| 6M | -3.7% | +22.3% | -26.0% | -28.9% |
| YTD | +18.8% | +39.0% | -20.3% | -30.2% |
| 1Y | +12.9% | +62.6% | -49.7% | -48.2% |
| All | +12.9% | +61.0% | -48.1% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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