+250.7%
TQQQ vs ZTS
-59.2%
+309.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | -1.9% | -3.7% | +1.8% | -0.5% |
| 30D | -4.9% | -0.8% | -4.1% | -4.8% |
| 3M | -6.4% | -9.7% | +3.3% | -3.3% |
| 6M | +44.4% | -38.4% | +82.8% | +80.2% |
| YTD | +35.2% | -41.1% | +76.3% | +73.4% |
| 1Y | +49.5% | -50.6% | +100.1% | +115.0% |
| 3Y | +250.7% | -59.1% | +309.9% | +474.0% |
| All | +250.7% | -59.2% | +309.9% | +474.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling