+2,876.9%
TQQQ vs TMUS
+330.9%
+2,546.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.9% | -0.4% | -0.4% |
| 7D | -1.9% | +0.4% | -2.4% | -2.4% |
| 30D | -4.9% | +3.5% | -8.4% | -8.7% |
| 3M | -6.4% | -1.3% | -5.1% | -9.8% |
| 6M | +44.4% | -13.6% | +58.0% | +55.6% |
| YTD | +35.2% | -8.8% | +43.9% | +33.1% |
| 1Y | +49.5% | -22.9% | +72.4% | +75.7% |
| 3Y | +250.7% | +36.7% | +214.0% | +78.5% |
| 5Y | +104.7% | +46.6% | +58.1% | -2.2% |
| All | +2,876.9% | +330.9% | +2,546.0% | +489.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling