+34,703.6%
TQQQ vs TECK
+176.5%
+34,527.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.4% | +0.3% |
| 7D | +2.8% | +4.9% | -2.1% | +0.2% |
| 30D | -3.0% | +5.2% | -8.2% | -5.8% |
| 3M | -2.7% | +13.8% | -16.5% | -8.9% |
| 6M | +45.4% | +38.5% | +6.9% | +24.0% |
| YTD | +36.3% | +47.3% | -11.1% | +11.5% |
| 1Y | +53.4% | +81.0% | -27.6% | +13.0% |
| 3Y | +265.6% | +79.9% | +185.7% | +169.7% |
| 5Y | +101.7% | +207.9% | -106.2% | +9.8% |
| 10Y | +3,054.7% | +389.5% | +2,665.2% | +1,079.3% |
| All | +34,703.6% | +176.5% | +34,527.1% | +16,214.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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