+33,565.4%
TQQQ vs TD
+640.6%
+32,924.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.1% | -4.6% |
| 7D | -3.9% | -2.6% | -1.3% | +0.1% |
| 30D | -5.3% | -1.0% | -4.3% | -3.9% |
| 3M | +0.1% | +5.6% | -5.5% | -8.3% |
| 6M | +40.7% | +27.1% | +13.6% | -3.7% |
| YTD | +31.8% | +29.4% | +2.4% | -12.5% |
| 1Y | +48.2% | +60.7% | -12.5% | -30.5% |
| 3Y | +253.6% | +127.6% | +126.0% | -8.3% |
| 5Y | +99.6% | +125.4% | -25.8% | -42.6% |
| 10Y | +2,951.5% | +300.4% | +2,651.1% | +280.5% |
| All | +33,565.4% | +640.6% | +32,924.8% | +1,713.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling