+33,565.4%
TQQQ vs UPS
+213.0%
+33,352.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.0% | -4.3% |
| 7D | -3.9% | -3.4% | -0.5% | +0.5% |
| 30D | -5.3% | -2.7% | -2.5% | -1.9% |
| 3M | +0.1% | -1.6% | +1.8% | +0.7% |
| 6M | +40.7% | +2.3% | +38.3% | +32.6% |
| YTD | +31.8% | +5.6% | +26.2% | +15.9% |
| 1Y | +48.2% | +27.1% | +21.2% | -1.2% |
| 3Y | +253.6% | -26.3% | +279.9% | +345.4% |
| 5Y | +99.6% | -34.5% | +134.1% | +226.4% |
| 10Y | +2,951.5% | +37.1% | +2,914.4% | +1,251.2% |
| All | +33,565.4% | +213.0% | +33,352.4% | +4,136.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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