+242.0%
TQQQ vs TECH
+1.2%
+240.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.0% | -3.2% |
| 7D | -3.9% | -0.5% | -3.4% | -3.7% |
| 30D | -5.3% | 0.0% | -5.3% | -5.3% |
| 3M | +0.1% | +37.4% | -37.3% | -15.2% |
| 6M | +40.7% | +36.9% | +3.8% | +15.6% |
| YTD | +31.8% | +23.1% | +8.7% | +14.0% |
| 1Y | +48.2% | +42.2% | +6.0% | +15.7% |
| All | +242.0% | +1.2% | +240.8% | +228.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 3y: compounded portfolio wealth divided by compounded TECH 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…
3y analysis · Full analysis span regression · 6 months rolling