-10.2%
TQQQ vs TXN
+78.3%
-88.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -10.7% | -8.2% | -10.5% |
| 7D | -27.1% | -10.7% | -16.4% | -19.5% |
| 30D | -40.1% | -6.0% | -34.1% | -36.2% |
| 3M | -30.6% | +0.6% | -31.2% | -29.5% |
| 6M | -24.8% | 0.0% | -24.8% | -20.6% |
| YTD | -3.7% | +63.8% | -67.5% | -25.0% |
| 1Y | -10.2% | +73.8% | -83.9% | -33.2% |
| All | -10.2% | +78.3% | -88.5% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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