+2,448.5%
TQQQ vs UAL
+80.6%
+2,367.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.7% | -1.9% | -2.7% |
| 7D | +10.4% | -3.0% | +13.4% | +12.3% |
| 30D | -22.2% | +10.5% | -32.6% | -26.3% |
| 3M | -25.1% | -13.5% | -11.6% | -18.7% |
| 6M | -25.0% | +14.2% | -39.2% | -30.6% |
| YTD | +10.1% | -2.2% | +12.3% | +9.7% |
| 1Y | +11.0% | +12.5% | -1.4% | +2.3% |
| 3Y | +195.0% | +186.8% | +8.1% | +58.1% |
| 5Y | +46.6% | +119.4% | -72.7% | -8.4% |
| All | +2,448.5% | +80.6% | +2,367.9% | +1,915.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling