+34,703.6%
TQQQ vs TECH
+458.5%
+34,245.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.8% | -0.8% |
| 7D | +2.8% | -0.1% | +2.9% | +2.9% |
| 30D | -3.0% | +0.3% | -3.3% | -3.3% |
| 3M | -2.7% | +32.9% | -35.7% | -30.5% |
| 6M | +45.4% | +32.1% | +13.4% | -4.1% |
| YTD | +36.3% | +23.4% | +12.9% | -5.6% |
| 1Y | +53.4% | +34.1% | +19.3% | -7.1% |
| 3Y | +265.6% | +2.2% | +263.4% | +155.1% |
| 5Y | +101.7% | -41.8% | +143.5% | +216.3% |
| 10Y | +3,054.7% | +188.9% | +2,865.8% | +530.2% |
| All | +34,703.6% | +458.5% | +34,245.1% | +2,765.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling