+105.2%
TQQQ vs EEM
+45.2%
+60.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | -0.4% |
| 7D | -1.9% | -1.3% | -0.7% | +1.1% |
| 30D | -4.9% | +2.1% | -6.9% | -9.6% |
| 3M | -6.4% | +1.0% | -7.4% | -7.2% |
| 6M | +44.4% | +15.9% | +28.5% | +3.0% |
| YTD | +35.2% | +24.6% | +10.5% | -20.9% |
| 1Y | +49.5% | +32.3% | +17.2% | -23.6% |
| 3Y | +250.7% | +85.9% | +164.8% | -19.5% |
| All | +105.2% | +45.2% | +60.0% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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