+12.9%
TQQQ vs ZTS
-26.9%
+39.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +7.5% | -4.7% | +3.3% |
| 7D | -14.0% | +15.4% | -29.4% | -13.0% |
| 30D | -25.1% | +25.8% | -50.9% | -24.3% |
| 3M | -16.7% | +18.1% | -34.8% | -15.8% |
| 6M | -3.7% | -19.7% | +16.0% | +6.2% |
| YTD | +18.8% | -27.5% | +46.3% | +38.8% |
| 1Y | +12.9% | -26.7% | +39.6% | +32.3% |
| All | +12.9% | -26.9% | +39.8% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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