+59.2%
TQQQ vs TPR
+18.6%
+40.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +0.7% | -2.3% | +3.0% | +1.6% |
| 30D | -0.6% | -23.0% | +22.3% | +8.9% |
| 3M | -14.9% | -12.5% | -2.4% | -13.0% |
| 6M | +44.6% | -21.4% | +66.0% | +53.9% |
| YTD | +37.8% | -3.5% | +41.3% | +33.4% |
| 1Y | +59.2% | +17.4% | +41.8% | +39.9% |
| All | +59.2% | +18.6% | +40.6% | +39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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