+12.9%
TQQQ vs UAL
+22.8%
-9.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.0% | -5.2% | -2.0% |
| 7D | -14.0% | +11.9% | -25.9% | -20.0% |
| 30D | -25.1% | +5.2% | -30.4% | -27.6% |
| 3M | -16.7% | -12.7% | -3.9% | -10.1% |
| 6M | -3.7% | +28.5% | -32.2% | -17.4% |
| YTD | +18.8% | +3.5% | +15.2% | +11.0% |
| 1Y | +12.9% | +27.5% | -14.6% | -6.4% |
| All | +12.9% | +22.8% | -9.9% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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