+33,565.4%
TQQQ vs TGT
+408.8%
+33,156.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.1% | -2.3% |
| 7D | -3.9% | -5.0% | +1.1% | +0.2% |
| 30D | -5.3% | +3.0% | -8.3% | -8.3% |
| 3M | +0.1% | +22.6% | -22.5% | -17.9% |
| 6M | +40.7% | +31.2% | +9.5% | +7.5% |
| YTD | +31.8% | +63.7% | -31.9% | -18.1% |
| 1Y | +48.2% | +78.5% | -30.3% | -15.3% |
| 3Y | +253.6% | +40.5% | +213.1% | +113.8% |
| 5Y | +99.6% | -25.6% | +125.2% | +129.5% |
| 10Y | +2,951.5% | +204.7% | +2,746.8% | +828.8% |
| All | +33,565.4% | +408.8% | +33,156.6% | +5,041.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling