+20,441.8%
TQQQ vs URA
-29.0%
+20,470.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.1% | -3.4% | -2.9% |
| 7D | +4.4% | +8.1% | -3.7% | -2.4% |
| 30D | -3.1% | +5.8% | -8.9% | -8.1% |
| 3M | -5.2% | +3.4% | -8.6% | -7.2% |
| 6M | +52.4% | -2.6% | +55.0% | +55.9% |
| YTD | +37.4% | +11.2% | +26.3% | +21.6% |
| 1Y | +56.0% | +19.8% | +36.1% | +25.2% |
| 3Y | +268.7% | +121.5% | +147.2% | +65.2% |
| 5Y | +101.2% | +134.5% | -33.2% | -15.2% |
| 10Y | +2,840.4% | +376.7% | +2,463.7% | +527.2% |
| All | +20,441.8% | -29.0% | +20,470.7% | +17,745.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling