+33.6%
TSLA vs TQQQ
+254.0%
-220.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.0% | -1.0% |
| 7D | +3.2% | -1.9% | +5.1% | +4.3% |
| 30D | +11.6% | -4.9% | +16.4% | +14.8% |
| 3M | -8.4% | -6.4% | -2.0% | -6.3% |
| 6M | -10.4% | +44.4% | -54.8% | -30.9% |
| YTD | -18.7% | +35.2% | -53.9% | -35.4% |
| 1Y | -0.9% | +49.5% | -50.4% | -26.8% |
| 3Y | +33.6% | +250.7% | -217.1% | -40.3% |
| All | +33.6% | +254.0% | -220.4% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TQQQ.
Daily Out/Under-Performance
Portfolio return minus TQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TQQQ 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 TQQQ 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