+35,102.5%
TQQQ vs TMUS
+1,882.9%
+33,219.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.5% | +3.9% | +2.8% |
| 7D | +0.7% | +0.1% | +0.6% | +0.5% |
| 30D | -0.6% | +5.3% | -5.9% | -4.5% |
| 3M | -14.9% | +3.1% | -18.0% | -19.4% |
| 6M | +44.6% | -16.5% | +61.0% | +56.0% |
| YTD | +37.8% | -9.2% | +47.0% | +38.1% |
| 1Y | +59.2% | -26.5% | +85.7% | +83.7% |
| 3Y | +254.1% | +39.0% | +215.1% | +146.8% |
| 5Y | +100.6% | +40.4% | +60.2% | +44.6% |
| 10Y | +2,857.5% | +303.7% | +2,553.8% | +1,218.9% |
| All | +35,102.5% | +1,882.9% | +33,219.6% | +5,777.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling