+105.2%
TQQQ vs URA
+91.2%
+14.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.3% | +5.8% | +5.2% |
| 7D | -1.9% | -5.5% | +3.6% | +2.5% |
| 30D | -4.9% | -3.7% | -1.2% | -2.5% |
| 3M | -6.4% | -2.9% | -3.5% | -3.9% |
| 6M | +44.4% | -15.2% | +59.6% | +65.0% |
| YTD | +35.2% | +1.9% | +33.3% | +28.4% |
| 1Y | +49.5% | +6.9% | +42.6% | +31.5% |
| 3Y | +250.7% | +99.6% | +151.1% | +64.8% |
| All | +105.2% | +91.2% | +14.0% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 5y: compounded portfolio wealth divided by compounded URA 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…
5y analysis · Full analysis span regression · 6 months rolling