+253.5%
TQQQ vs UAL
+125.0%
+128.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.2% |
| 7D | +2.8% | -1.1% | +3.9% | +3.5% |
| 30D | -3.0% | -13.4% | +10.4% | +5.8% |
| 3M | -2.7% | -2.3% | -0.4% | -1.5% |
| 6M | +45.4% | +13.3% | +32.1% | +32.8% |
| YTD | +36.3% | -4.2% | +40.5% | +36.4% |
| 1Y | +53.4% | +1.4% | +52.0% | +47.0% |
| All | +253.5% | +125.0% | +128.5% | +105.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling