+35,000.4%
TQQQ vs V
+1,882.7%
+33,117.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | +2.3% |
| 7D | +4.4% | -1.1% | +5.4% | +6.0% |
| 30D | -3.1% | +1.9% | -5.0% | -6.5% |
| 3M | -5.2% | +15.5% | -20.7% | -27.0% |
| 6M | +52.4% | +16.6% | +35.8% | +12.5% |
| YTD | +37.4% | +5.7% | +31.7% | +17.1% |
| 1Y | +56.0% | +8.6% | +47.4% | +25.1% |
| 3Y | +268.7% | +52.5% | +216.2% | +79.1% |
| 5Y | +101.2% | +67.1% | +34.1% | -3.7% |
| 10Y | +2,840.4% | +376.8% | +2,463.6% | +386.6% |
| All | +35,000.4% | +1,882.7% | +33,117.6% | +1,298.6% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 V 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