+33,565.4%
TQQQ vs EFA
+236.3%
+33,329.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.4% | -1.1% |
| 7D | -3.9% | -2.4% | -1.6% | +2.1% |
| 30D | -5.3% | -2.2% | -3.0% | +0.5% |
| 3M | +0.1% | +5.7% | -5.5% | -10.9% |
| 6M | +40.7% | +8.2% | +32.5% | +20.1% |
| YTD | +31.8% | +11.8% | +20.0% | +3.6% |
| 1Y | +48.2% | +18.3% | +29.9% | +2.3% |
| 3Y | +253.6% | +64.9% | +188.7% | +19.0% |
| 5Y | +99.6% | +52.4% | +47.2% | +4.1% |
| 10Y | +2,951.5% | +142.4% | +2,809.1% | +755.2% |
| All | +33,565.4% | +236.3% | +33,329.1% | +6,712.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling