+49.5%
TQQQ vs TKO
-1.0%
+50.5%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.5% |
| 7D | -1.9% | +2.3% | -4.2% | -2.3% |
| 30D | -4.9% | -2.5% | -2.4% | -4.4% |
| 3M | -6.4% | -10.6% | +4.2% | -4.3% |
| 6M | +44.4% | -5.1% | +49.5% | +43.5% |
| YTD | +35.2% | -8.2% | +43.4% | +36.4% |
| 1Y | +49.5% | -4.4% | +53.9% | +45.8% |
| All | +49.5% | -1.0% | +50.5% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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