+12.9%
TQQQ vs TMUS
-20.4%
+33.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.1% | -0.3% | +4.2% |
| 7D | -14.0% | +7.5% | -21.5% | -10.8% |
| 30D | -25.1% | -3.3% | -21.8% | -24.7% |
| 3M | -16.7% | -9.7% | -7.0% | -18.1% |
| 6M | -3.7% | -17.2% | +13.5% | -6.8% |
| YTD | +18.8% | -20.3% | +39.1% | +12.8% |
| 1Y | +12.9% | -21.2% | +34.1% | +7.7% |
| All | +12.9% | -20.4% | +33.3% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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