+100.1%
TQQQ vs EAT
+317.4%
-217.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.1% |
| 7D | -3.9% | -6.2% | +2.3% | -0.5% |
| 30D | -5.3% | -3.0% | -2.2% | -4.7% |
| 3M | +0.1% | +45.6% | -45.5% | -21.8% |
| 6M | +40.7% | +53.5% | -12.9% | +3.6% |
| YTD | +31.8% | +49.6% | -17.8% | -2.6% |
| 1Y | +48.2% | +38.9% | +9.3% | +12.0% |
| 3Y | +253.6% | +589.7% | -336.0% | -23.0% |
| All | +100.1% | +317.4% | -217.3% | -49.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling