+2,802.7%
TQQQ vs UAL
+106.0%
+2,696.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.9% |
| 7D | -3.9% | -2.0% | -1.9% | -2.9% |
| 30D | -5.3% | -15.7% | +10.4% | +3.9% |
| 3M | +0.1% | +3.6% | -3.5% | -1.9% |
| 6M | +40.7% | +16.9% | +23.8% | +28.0% |
| YTD | +31.8% | -4.8% | +36.6% | +32.9% |
| 1Y | +48.2% | -0.9% | +49.2% | +45.5% |
| 3Y | +253.6% | +124.5% | +129.1% | +115.0% |
| 5Y | +99.6% | +140.2% | -40.6% | +19.6% |
| All | +2,802.7% | +106.0% | +2,696.7% | +2,045.2% |
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