+12.9%
TQQQ vs TER
+42.7%
-29.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.8% | +9.6% | +6.4% |
| 7D | -14.0% | -19.9% | +5.9% | -3.3% |
| 30D | -25.1% | -43.5% | +18.4% | +0.9% |
| 3M | -16.7% | -37.8% | +21.1% | +5.2% |
| 6M | -3.7% | -25.6% | +21.9% | +10.6% |
| YTD | +18.8% | +29.8% | -11.1% | -7.1% |
| 1Y | +12.9% | +43.2% | -30.3% | -18.3% |
| All | +12.9% | +42.7% | -29.8% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 1y: compounded portfolio wealth divided by compounded TER 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…
1y analysis · Full analysis span regression · 6 months rolling