+34,426.4%
TQQQ vs TSCO
+1,523.3%
+32,903.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.5% | +4.1% | +4.0% |
| 7D | -1.9% | -5.7% | +3.7% | +3.5% |
| 30D | -4.9% | -8.8% | +3.9% | +3.1% |
| 3M | -6.4% | +6.3% | -12.7% | -13.5% |
| 6M | +44.4% | -32.3% | +76.7% | +98.7% |
| YTD | +35.2% | -32.7% | +67.9% | +83.5% |
| 1Y | +49.5% | -43.7% | +93.2% | +139.8% |
| 3Y | +250.7% | -19.7% | +270.4% | +274.9% |
| 5Y | +104.7% | -11.6% | +116.3% | +110.4% |
| 10Y | +3,029.5% | +184.1% | +2,845.5% | +980.6% |
| All | +34,426.4% | +1,523.3% | +32,903.1% | +1,664.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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