+250.7%
TQQQ vs EFA
+65.2%
+185.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | -0.2% |
| 7D | -1.9% | -1.5% | -0.4% | +2.4% |
| 30D | -4.9% | -1.7% | -3.2% | -0.1% |
| 3M | -6.4% | +3.5% | -9.9% | -13.1% |
| 6M | +44.4% | +9.5% | +34.9% | +17.4% |
| YTD | +35.2% | +12.9% | +22.3% | +0.2% |
| 1Y | +49.5% | +18.2% | +31.3% | -1.7% |
| 3Y | +250.7% | +64.8% | +185.9% | -1.2% |
| All | +250.7% | +65.2% | +185.6% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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