+35,000.4%
TQQQ vs UAL
+607.5%
+34,392.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.8% | +2.5% | +1.2% |
| 7D | +4.4% | +3.5% | +0.9% | +2.4% |
| 30D | -3.1% | -16.5% | +13.4% | +6.6% |
| 3M | -5.2% | +2.8% | -7.9% | -6.7% |
| 6M | +52.4% | +17.6% | +34.8% | +38.4% |
| YTD | +37.4% | -3.2% | +40.6% | +37.4% |
| 1Y | +56.0% | +0.4% | +55.5% | +52.0% |
| 3Y | +268.7% | +128.2% | +140.5% | +122.9% |
| 5Y | +101.2% | +137.7% | -36.5% | +21.6% |
| 10Y | +2,840.4% | +99.1% | +2,741.3% | +1,558.9% |
| All | +35,000.4% | +607.5% | +34,392.9% | +9,376.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling