+34,426.4%
TQQQ vs TEVA
-20.9%
+34,447.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.5% | +1.5% |
| 7D | -1.9% | +2.0% | -3.9% | -2.9% |
| 30D | -4.9% | +1.0% | -5.8% | -5.5% |
| 3M | -6.4% | +7.3% | -13.7% | -11.4% |
| 6M | +44.4% | +21.7% | +22.7% | +27.2% |
| YTD | +35.2% | +18.8% | +16.3% | +20.4% |
| 1Y | +49.5% | +86.5% | -37.0% | +2.5% |
| 3Y | +250.7% | +269.4% | -18.7% | +53.4% |
| 5Y | +104.7% | +303.6% | -198.9% | -16.9% |
| 10Y | +3,029.5% | -22.9% | +3,052.5% | +2,820.7% |
| All | +34,426.4% | -20.9% | +34,447.2% | +30,857.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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