+12.9%
TQQQ vs UNP
+44.1%
-31.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +3.1% |
| 7D | -14.0% | +3.6% | -17.6% | -13.4% |
| 30D | -25.1% | +11.4% | -36.5% | -23.9% |
| 3M | -16.7% | +4.6% | -21.2% | -15.4% |
| 6M | -3.7% | +18.3% | -22.0% | -3.2% |
| YTD | +18.8% | +35.4% | -16.6% | +15.6% |
| 1Y | +12.9% | +42.6% | -29.7% | +3.2% |
| All | +12.9% | +44.1% | -31.2% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 1y: compounded portfolio wealth divided by compounded UNP 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…
1y analysis · Full analysis span regression · 6 months rolling