+250.7%
TQQQ vs TRU
-1.3%
+252.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +2.0% |
| 7D | -1.9% | -2.7% | +0.8% | -0.3% |
| 30D | -4.9% | -2.0% | -2.8% | -4.1% |
| 3M | -6.4% | +18.4% | -24.8% | -19.0% |
| 6M | +44.4% | +8.9% | +35.5% | +30.9% |
| YTD | +35.2% | -8.9% | +44.1% | +36.7% |
| 1Y | +49.5% | -15.9% | +65.4% | +58.5% |
| 3Y | +250.7% | -1.1% | +251.8% | +290.7% |
| All | +250.7% | -1.3% | +252.0% | +290.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 3y: compounded portfolio wealth divided by compounded TRU 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…
3y analysis · Full analysis span regression · 6 months rolling