+2,876.9%
TQQQ vs TTMI
+1,127.6%
+1,749.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.4% | -0.8% | +0.2% |
| 7D | -1.9% | +0.7% | -2.6% | -2.5% |
| 30D | -4.9% | -8.4% | +3.6% | -0.4% |
| 3M | -6.4% | -32.5% | +26.1% | +18.7% |
| 6M | +44.4% | +32.5% | +11.9% | +5.8% |
| YTD | +35.2% | +83.2% | -48.1% | -28.5% |
| 1Y | +49.5% | +161.7% | -112.2% | -43.7% |
| 3Y | +250.7% | +890.1% | -639.4% | -59.0% |
| 5Y | +104.7% | +832.4% | -727.7% | -74.7% |
| All | +2,876.9% | +1,127.6% | +1,749.3% | +253.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling