+99.6%
TQQQ vs TMUS
+41.4%
+58.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.2% |
| 7D | -3.9% | -5.8% | +1.9% | -0.7% |
| 30D | -5.3% | -0.2% | -5.0% | -5.4% |
| 3M | +0.1% | -4.0% | +4.1% | +0.3% |
| 6M | +40.7% | -18.1% | +58.8% | +55.3% |
| YTD | +31.8% | -11.3% | +43.1% | +34.4% |
| 1Y | +48.2% | -24.7% | +73.0% | +72.5% |
| 3Y | +253.6% | +35.4% | +218.2% | +90.6% |
| 5Y | +99.6% | +42.4% | +57.2% | +14.4% |
| All | +99.6% | +41.4% | +58.2% | +14.4% |
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