+2,876.9%
TQQQ vs TT
+961.2%
+1,915.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +1.9% | +1.7% |
| 7D | -1.9% | -1.2% | -0.7% | -0.3% |
| 30D | -4.9% | -7.3% | +2.5% | +5.2% |
| 3M | -6.4% | -3.6% | -2.8% | -1.6% |
| 6M | +44.4% | +2.8% | +41.6% | +39.1% |
| YTD | +35.2% | +14.5% | +20.7% | +10.0% |
| 1Y | +49.5% | +7.4% | +42.1% | +32.1% |
| 3Y | +250.7% | +116.2% | +134.5% | +21.2% |
| 5Y | +104.7% | +147.4% | -42.7% | -37.1% |
| All | +2,876.9% | +961.2% | +1,915.7% | +101.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling