+242.0%
TQQQ vs EAT
+585.9%
-343.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.2% |
| 7D | -3.9% | -6.2% | +2.3% | -1.6% |
| 30D | -5.3% | -3.0% | -2.2% | -4.9% |
| 3M | +0.1% | +45.6% | -45.5% | -15.5% |
| 6M | +40.7% | +53.5% | -12.9% | +14.2% |
| YTD | +31.8% | +49.6% | -17.8% | +7.4% |
| 1Y | +48.2% | +38.9% | +9.3% | +23.6% |
| All | +242.0% | +585.9% | -343.9% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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