+2,876.9%
TQQQ vs TXT
+107.7%
+2,769.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.3% | +0.3% | +0.2% |
| 7D | -1.9% | +2.5% | -4.4% | -4.3% |
| 30D | -4.9% | -8.9% | +4.0% | +4.3% |
| 3M | -6.4% | -13.6% | +7.2% | +7.5% |
| 6M | +44.4% | -13.1% | +57.5% | +64.5% |
| YTD | +35.2% | -7.0% | +42.2% | +40.8% |
| 1Y | +49.5% | -1.4% | +50.9% | +46.0% |
| 3Y | +250.7% | +7.0% | +243.8% | +217.5% |
| 5Y | +104.7% | +15.4% | +89.3% | +91.6% |
| All | +2,876.9% | +107.7% | +2,769.2% | +1,887.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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