+2,876.9%
TQQQ vs ZBRA
+435.2%
+2,441.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.7% | +0.7% |
| 7D | -1.9% | -3.4% | +1.5% | +1.5% |
| 30D | -4.9% | -7.4% | +2.5% | +2.6% |
| 3M | -6.4% | +57.5% | -63.9% | -44.4% |
| 6M | +44.4% | +64.0% | -19.6% | -19.5% |
| YTD | +35.2% | +44.3% | -9.1% | -17.1% |
| 1Y | +49.5% | +10.9% | +38.6% | +19.2% |
| 3Y | +250.7% | +37.5% | +213.2% | +112.7% |
| 5Y | +104.7% | -39.7% | +144.4% | +234.2% |
| All | +2,876.9% | +435.2% | +2,441.7% | +872.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 10y: compounded portfolio wealth divided by compounded ZBRA 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…
10y analysis · Full analysis span regression · 6 months rolling