+59.2%
TQQQ vs TTMI
+171.3%
-112.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.8% | -8.4% | -3.3% |
| 7D | +0.7% | +5.9% | -5.1% | -1.9% |
| 30D | -0.6% | -4.3% | +3.7% | +0.4% |
| 3M | -14.9% | -32.0% | +17.2% | -1.0% |
| 6M | +44.6% | +19.5% | +25.1% | +32.5% |
| YTD | +37.8% | +82.0% | -44.2% | +5.3% |
| 1Y | +59.2% | +172.6% | -113.5% | +8.6% |
| All | +59.2% | +171.3% | -112.1% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1y: compounded portfolio wealth divided by compounded TTMI 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…
1y analysis · Full analysis span regression · 6 months rolling