+195.0%
TQQQ vs UAL
+189.3%
+5.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.7% | -1.9% | -2.6% |
| 7D | +10.4% | -3.0% | +13.4% | +12.5% |
| 30D | -22.2% | +10.5% | -32.6% | -26.8% |
| 3M | -25.1% | -13.5% | -11.6% | -18.0% |
| 6M | -25.0% | +14.2% | -39.2% | -31.4% |
| YTD | +10.1% | -2.2% | +12.3% | +9.0% |
| 1Y | +11.0% | +12.5% | -1.4% | +0.6% |
| 3Y | +195.0% | +186.8% | +8.1% | +67.3% |
| All | +195.0% | +189.3% | +5.6% | +67.3% |
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