+28,011.2%
TQQQ vs TPR
+490.8%
+27,520.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.2% | -3.5% | -3.6% |
| 7D | +10.4% | -0.3% | +10.7% | +10.7% |
| 30D | -22.2% | +15.1% | -37.3% | -31.3% |
| 3M | -25.1% | +3.5% | -28.6% | -29.4% |
| 6M | -25.0% | +0.4% | -25.5% | -30.2% |
| YTD | +10.1% | +4.6% | +5.5% | -2.3% |
| 1Y | +11.0% | +33.1% | -22.1% | -18.1% |
| 3Y | +195.0% | +396.0% | -201.0% | -21.6% |
| 5Y | +46.6% | +230.3% | -183.7% | -45.0% |
| 10Y | +2,362.5% | +368.4% | +1,994.0% | +480.0% |
| All | +28,011.2% | +490.8% | +27,520.4% | +4,403.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling