+35,000.4%
TQQQ vs EIX
+240.4%
+34,760.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.5% | -4.8% | -3.6% |
| 7D | +4.4% | +0.9% | +3.5% | +3.3% |
| 30D | -3.1% | -13.5% | +10.4% | +2.0% |
| 3M | -5.2% | -15.3% | +10.1% | -0.1% |
| 6M | +52.4% | -15.3% | +67.7% | +58.9% |
| YTD | +37.4% | +2.7% | +34.7% | +20.5% |
| 1Y | +56.0% | +17.4% | +38.5% | +20.4% |
| 3Y | +268.7% | -1.3% | +270.0% | +207.5% |
| 5Y | +101.2% | +27.2% | +74.1% | +37.2% |
| 10Y | +2,840.4% | +22.7% | +2,817.7% | +1,821.6% |
| All | +35,000.4% | +240.4% | +34,760.0% | +4,030.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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