Stock and ETF performance explorer

PEP vs JEPQ

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	JEPQ	Excess	Alpha
1D	0.0%	-0.8%	+0.8%	N/A
7D	-1.4%	-0.7%	-0.7%	N/A
All	-1.4%	0.0%	-1.4%	N/A

Daily percentage return beside JEPQ.

Portfolio return minus JEPQ return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded JEPQ wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.