+34,426.4%
TQQQ vs TKO
+1,793.8%
+32,632.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.4% |
| 7D | -1.9% | +2.3% | -4.2% | -3.2% |
| 30D | -4.9% | -2.5% | -2.4% | -3.9% |
| 3M | -6.4% | -10.6% | +4.2% | -2.2% |
| 6M | +44.4% | -5.1% | +49.5% | +45.8% |
| YTD | +35.2% | -8.2% | +43.4% | +37.6% |
| 1Y | +49.5% | -4.4% | +53.9% | +48.3% |
| 3Y | +250.7% | +100.4% | +150.3% | +131.0% |
| 5Y | +104.7% | +294.3% | -189.6% | -6.8% |
| 10Y | +3,029.5% | +983.2% | +2,046.4% | +809.1% |
| All | +34,426.4% | +1,793.8% | +32,632.6% | +5,075.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling