+35,102.5%
TQQQ vs TMF
-48.8%
+35,151.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.6% |
| 7D | +0.7% | -1.4% | +2.2% | +0.3% |
| 30D | -0.6% | -2.8% | +2.2% | -1.4% |
| 3M | -14.9% | -10.9% | -4.0% | -17.9% |
| 6M | +44.6% | -21.3% | +65.9% | +33.8% |
| YTD | +37.8% | -15.9% | +53.7% | +30.4% |
| 1Y | +59.2% | -15.7% | +74.9% | +51.2% |
| 3Y | +254.1% | -43.4% | +297.5% | +202.7% |
| 5Y | +100.6% | -87.8% | +188.3% | -8.8% |
| 10Y | +2,857.5% | -86.7% | +2,944.3% | +1,726.0% |
| All | +35,102.5% | -48.8% | +35,151.3% | +92,619.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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