+33,565.4%
TQQQ vs ZBRA
+1,096.6%
+32,468.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.0% | -3.0% |
| 7D | -3.9% | -3.8% | -0.1% | -0.4% |
| 30D | -5.3% | -10.2% | +4.9% | +4.8% |
| 3M | +0.1% | +58.7% | -58.5% | -39.1% |
| 6M | +40.7% | +61.9% | -21.3% | -18.0% |
| YTD | +31.8% | +41.7% | -9.9% | -15.3% |
| 1Y | +48.2% | +12.4% | +35.9% | +18.0% |
| 3Y | +253.6% | +34.2% | +219.4% | +130.8% |
| 5Y | +99.6% | -40.8% | +140.3% | +221.5% |
| 10Y | +2,951.5% | +420.3% | +2,531.2% | +686.4% |
| All | +33,565.4% | +1,096.6% | +32,468.8% | +1,925.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling