+2,876.9%
TQQQ vs TXN
+432.6%
+2,444.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.8% | -1.3% | -3.1% |
| 7D | -1.9% | +4.0% | -5.9% | -7.5% |
| 30D | -4.9% | -2.9% | -2.0% | -1.1% |
| 3M | -6.4% | -9.1% | +2.7% | +6.8% |
| 6M | +44.4% | +36.6% | +7.8% | -20.1% |
| YTD | +35.2% | +57.5% | -22.3% | -43.5% |
| 1Y | +49.5% | +49.5% | 0.0% | -33.2% |
| 3Y | +250.7% | +76.5% | +174.2% | +6.4% |
| 5Y | +104.7% | +62.4% | +42.3% | -10.9% |
| All | +2,876.9% | +432.6% | +2,444.3% | +168.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling