+242.0%
TQQQ vs BE
+1,632.5%
-1,390.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -2.3% |
| 7D | -3.9% | +9.7% | -13.7% | -6.2% |
| 30D | -5.3% | +22.4% | -27.7% | -10.2% |
| 3M | +0.1% | +10.4% | -10.2% | -4.0% |
| 6M | +40.7% | +67.9% | -27.2% | +20.5% |
| YTD | +31.8% | +197.5% | -165.7% | -1.6% |
| 1Y | +48.2% | +310.6% | -262.3% | +0.8% |
| All | +242.0% | +1,632.5% | -1,390.5% | +68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 BE 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