+250.7%
TQQQ vs TTMI
+876.4%
-625.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.4% | -0.8% | +0.7% |
| 7D | -1.9% | +0.7% | -2.6% | -2.4% |
| 30D | -4.9% | -8.4% | +3.6% | -1.1% |
| 3M | -6.4% | -32.5% | +26.1% | +13.9% |
| 6M | +44.4% | +32.5% | +11.9% | +15.1% |
| YTD | +35.2% | +83.2% | -48.1% | -17.5% |
| 1Y | +49.5% | +161.7% | -112.2% | -32.7% |
| 3Y | +250.7% | +890.1% | -639.4% | -41.7% |
| All | +250.7% | +876.4% | -625.7% | -41.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling