-10.2%
TQQQ vs TGT
+83.0%
-93.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -3.2% | -15.8% | -18.8% |
| 7D | -27.1% | +4.0% | -31.2% | -26.8% |
| 30D | -40.1% | +2.3% | -42.4% | -39.8% |
| 3M | -30.6% | +7.8% | -38.3% | -30.3% |
| 6M | -24.8% | +24.7% | -49.5% | -25.9% |
| YTD | -3.7% | +66.0% | -69.7% | -9.6% |
| 1Y | -10.2% | +78.8% | -88.9% | -18.0% |
| All | -10.2% | +83.0% | -93.1% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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