+105.2%
TQQQ vs TSN
-17.2%
+122.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +2.2% |
| 7D | -1.9% | +3.0% | -5.0% | -3.0% |
| 30D | -4.9% | -4.2% | -0.7% | -3.7% |
| 3M | -6.4% | -3.9% | -2.5% | -6.3% |
| 6M | +44.4% | -9.8% | +54.2% | +46.4% |
| YTD | +35.2% | -7.3% | +42.4% | +34.7% |
| 1Y | +49.5% | -2.2% | +51.7% | +44.1% |
| 3Y | +250.7% | +11.9% | +238.8% | +189.3% |
| All | +105.2% | -17.2% | +122.3% | +180.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 5y: compounded portfolio wealth divided by compounded TSN 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…
5y analysis · Full analysis span regression · 6 months rolling