+49.5%
TQQQ vs UUUU
+3.5%
+46.0%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.0% | +7.5% | +3.9% |
| 7D | -1.9% | -10.5% | +8.6% | +0.9% |
| 30D | -4.9% | -10.5% | +5.7% | -2.3% |
| 3M | -6.4% | -14.1% | +7.7% | -3.4% |
| 6M | +44.4% | -35.5% | +79.9% | +54.8% |
| YTD | +35.2% | -10.9% | +46.1% | +38.5% |
| 1Y | +49.5% | +3.4% | +46.2% | +49.2% |
| All | +49.5% | +3.5% | +46.0% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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