+250.7%
TQQQ vs EMB
+29.3%
+221.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.6% | +2.9% |
| 7D | -1.9% | -1.2% | -0.7% | +3.5% |
| 30D | -4.9% | -1.3% | -3.6% | +0.8% |
| 3M | -6.4% | -1.8% | -4.6% | +2.6% |
| 6M | +44.4% | +0.2% | +44.2% | +49.0% |
| YTD | +35.2% | +0.4% | +34.8% | +38.7% |
| 1Y | +49.5% | +2.8% | +46.7% | +40.1% |
| 3Y | +250.7% | +29.1% | +221.6% | +74.0% |
| All | +250.7% | +29.3% | +221.4% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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