+250.7%
TQQQ vs EME
+252.2%
-1.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.3% | -1.8% | -1.2% |
| 7D | -1.9% | +3.5% | -5.4% | -5.0% |
| 30D | -4.9% | -6.3% | +1.5% | +0.4% |
| 3M | -6.4% | -3.8% | -2.6% | -3.6% |
| 6M | +44.4% | +8.5% | +35.9% | +33.7% |
| YTD | +35.2% | +27.8% | +7.4% | +6.9% |
| 1Y | +49.5% | +22.2% | +27.3% | +19.2% |
| 3Y | +250.7% | +253.5% | -2.8% | +46.6% |
| All | +250.7% | +252.2% | -1.5% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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