+250.7%
TQQQ vs TTWO
+50.8%
+199.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.2% | +3.0% |
| 7D | -1.9% | +0.4% | -2.3% | -2.3% |
| 30D | -4.9% | -11.3% | +6.5% | +3.2% |
| 3M | -6.4% | +1.6% | -8.0% | -10.1% |
| 6M | +44.4% | +2.1% | +42.3% | +36.3% |
| YTD | +35.2% | -15.8% | +51.0% | +49.7% |
| 1Y | +49.5% | -12.6% | +62.1% | +59.4% |
| 3Y | +250.7% | +48.2% | +202.5% | +129.6% |
| All | +250.7% | +50.8% | +199.9% | +129.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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