+35,000.4%
TQQQ vs ED
+381.8%
+34,618.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.9% |
| 7D | +4.4% | +0.5% | +3.8% | +4.0% |
| 30D | -3.1% | +1.1% | -4.2% | -3.9% |
| 3M | -5.2% | +4.6% | -9.8% | -9.2% |
| 6M | +52.4% | -2.0% | +54.4% | +50.7% |
| YTD | +37.4% | +11.7% | +25.7% | +23.0% |
| 1Y | +56.0% | +15.7% | +40.2% | +34.1% |
| 3Y | +268.7% | +34.4% | +234.3% | +154.1% |
| 5Y | +101.2% | +67.3% | +33.9% | +13.6% |
| 10Y | +2,840.4% | +104.0% | +2,736.4% | +1,225.7% |
| All | +35,000.4% | +381.8% | +34,618.6% | +2,619.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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