+34,703.6%
TQQQ vs UNP
+1,227.7%
+33,476.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.4% | +0.8% |
| 7D | +2.8% | -1.7% | +4.5% | +5.2% |
| 30D | -3.0% | -2.1% | -0.9% | -0.6% |
| 3M | -2.7% | +5.4% | -8.2% | -11.4% |
| 6M | +45.4% | +13.4% | +32.1% | +16.3% |
| YTD | +36.3% | +25.0% | +11.3% | -6.1% |
| 1Y | +53.4% | +34.6% | +18.8% | -5.4% |
| 3Y | +265.6% | +43.6% | +222.0% | +103.2% |
| 5Y | +101.7% | +51.7% | +50.0% | +7.6% |
| 10Y | +3,054.7% | +282.5% | +2,772.2% | +409.0% |
| All | +34,703.6% | +1,227.7% | +33,476.0% | +878.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling