+4,325.2%
TQQQ vs W
+177.7%
+4,147.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.5% |
| 7D | +4.4% | +6.5% | -2.1% | +1.6% |
| 30D | -3.1% | -6.2% | +3.1% | -0.6% |
| 3M | -5.2% | +48.9% | -54.0% | -22.5% |
| 6M | +52.4% | +31.2% | +21.2% | +30.7% |
| YTD | +37.4% | -0.4% | +37.9% | +31.2% |
| 1Y | +56.0% | +14.8% | +41.1% | +36.3% |
| 3Y | +268.7% | +40.5% | +228.2% | +161.7% |
| 5Y | +101.2% | -62.1% | +163.4% | +103.6% |
| 10Y | +2,840.4% | +141.5% | +2,698.9% | +1,265.0% |
| All | +4,325.2% | +177.7% | +4,147.5% | +1,897.3% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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