+34,703.6%
TQQQ vs EAT
+1,584.5%
+33,119.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | +0.8% |
| 7D | +2.8% | -6.8% | +9.6% | +6.5% |
| 30D | -3.0% | -5.4% | +2.3% | -1.2% |
| 3M | -2.7% | +42.8% | -45.5% | -21.2% |
| 6M | +45.4% | +56.5% | -11.1% | +9.6% |
| YTD | +36.3% | +50.0% | -13.8% | +4.0% |
| 1Y | +53.4% | +38.3% | +15.1% | +19.6% |
| 3Y | +265.6% | +591.6% | -326.1% | +11.1% |
| 5Y | +101.7% | +312.6% | -210.9% | -20.1% |
| 10Y | +3,054.7% | +381.4% | +2,673.2% | +847.3% |
| All | +34,703.6% | +1,584.5% | +33,119.1% | +3,207.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling