+2,929.5%
TQQQ vs TRU
+225.6%
+2,703.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.1% | -3.1% |
| 7D | -3.9% | -9.4% | +5.5% | +6.1% |
| 30D | -5.3% | -4.1% | -1.2% | -2.1% |
| 3M | +0.1% | +13.6% | -13.4% | -18.4% |
| 6M | +40.7% | +3.6% | +37.1% | +24.0% |
| YTD | +31.8% | -9.8% | +41.6% | +30.2% |
| 1Y | +48.2% | -13.6% | +61.9% | +48.4% |
| 3Y | +253.6% | -2.0% | +255.6% | +175.7% |
| 5Y | +99.6% | -35.8% | +135.4% | +201.7% |
| 10Y | +2,951.5% | +142.9% | +2,808.6% | +1,260.1% |
| All | +2,929.5% | +225.6% | +2,703.9% | +1,033.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling