+2,876.9%
TQQQ vs TD
+306.3%
+2,570.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +1.5% |
| 7D | -1.9% | -0.5% | -1.4% | -1.2% |
| 30D | -4.9% | -1.9% | -3.0% | -2.1% |
| 3M | -6.4% | +4.8% | -11.2% | -12.9% |
| 6M | +44.4% | +28.0% | +16.4% | -0.3% |
| YTD | +35.2% | +30.3% | +4.9% | -9.3% |
| 1Y | +49.5% | +59.8% | -10.3% | -26.5% |
| 3Y | +250.7% | +124.7% | +126.0% | -0.4% |
| 5Y | +104.7% | +127.0% | -22.3% | -37.0% |
| All | +2,876.9% | +306.3% | +2,570.6% | +439.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling