+34,703.6%
TQQQ vs TSN
+364.4%
+34,339.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.2% |
| 7D | +2.8% | -7.3% | +10.1% | +7.2% |
| 30D | -3.0% | -8.6% | +5.6% | +1.9% |
| 3M | -2.7% | -7.5% | +4.8% | +0.1% |
| 6M | +45.4% | -14.1% | +59.6% | +54.0% |
| YTD | +36.3% | -9.4% | +45.7% | +38.7% |
| 1Y | +53.4% | -4.1% | +57.5% | +49.1% |
| 3Y | +265.6% | +10.3% | +255.2% | +204.7% |
| 5Y | +101.7% | -19.7% | +121.4% | +112.9% |
| 10Y | +3,054.7% | -7.0% | +3,061.7% | +2,760.4% |
| All | +34,703.6% | +364.4% | +34,339.3% | +9,492.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling