+46.7%
TQQQ vs TMUS
+51.5%
-4.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.0% | -3.4% |
| 7D | +10.4% | +4.9% | +5.5% | +8.3% |
| 30D | -22.2% | +7.7% | -29.9% | -25.3% |
| 3M | -25.1% | -6.8% | -18.3% | -23.7% |
| 6M | -25.0% | -9.7% | -15.3% | -24.0% |
| YTD | +10.1% | -15.0% | +25.0% | +12.7% |
| 1Y | +11.0% | -19.1% | +30.2% | +18.5% |
| 3Y | +195.0% | +21.4% | +173.6% | +68.5% |
| All | +46.7% | +51.5% | -4.8% | -26.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling