+253.5%
TQQQ vs TT
+120.7%
+132.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.4% |
| 7D | +2.8% | +1.4% | +1.4% | +1.2% |
| 30D | -3.0% | -6.7% | +3.6% | +5.0% |
| 3M | -2.7% | -5.4% | +2.7% | +4.4% |
| 6M | +45.4% | +4.4% | +41.1% | +38.6% |
| YTD | +36.3% | +14.9% | +21.3% | +13.4% |
| 1Y | +53.4% | +9.3% | +44.1% | +35.3% |
| All | +253.5% | +120.7% | +132.9% | +73.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling