+885.6%
TQQQ vs TW
+206.7%
+678.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +3.4% |
| 7D | -1.9% | -4.5% | +2.6% | +2.0% |
| 30D | -4.9% | -2.3% | -2.6% | -3.3% |
| 3M | -6.4% | +2.6% | -9.0% | -12.6% |
| 6M | +44.4% | -17.5% | +61.9% | +61.4% |
| YTD | +35.2% | -5.3% | +40.5% | +28.8% |
| 1Y | +49.5% | -14.8% | +64.3% | +56.5% |
| 3Y | +250.7% | +18.8% | +231.9% | +142.1% |
| 5Y | +104.7% | +20.7% | +84.0% | +43.5% |
| All | +885.6% | +206.7% | +678.9% | +285.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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