+34,426.4%
TQQQ vs TXN
+1,661.0%
+32,765.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.8% | -1.3% | -3.2% |
| 7D | -1.9% | +4.0% | -5.9% | -7.6% |
| 30D | -4.9% | -2.9% | -2.0% | -1.1% |
| 3M | -6.4% | -9.1% | +2.7% | +6.9% |
| 6M | +44.4% | +36.6% | +7.8% | -20.1% |
| YTD | +35.2% | +57.5% | -22.3% | -43.3% |
| 1Y | +49.5% | +49.5% | 0.0% | -32.9% |
| 3Y | +250.7% | +76.5% | +174.2% | +10.7% |
| 5Y | +104.7% | +62.4% | +42.3% | -7.6% |
| 10Y | +3,029.5% | +429.7% | +2,599.9% | +196.6% |
| All | +34,426.4% | +1,661.0% | +32,765.4% | +492.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling