+12.9%
TQQQ vs EMR
+25.6%
-12.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.4% | +0.4% | +0.4% |
| 7D | -14.0% | +1.6% | -15.6% | -15.2% |
| 30D | -25.1% | +5.0% | -30.1% | -28.3% |
| 3M | -16.7% | +7.7% | -24.3% | -22.3% |
| 6M | -3.7% | +26.8% | -30.5% | -21.8% |
| YTD | +18.8% | +29.9% | -11.1% | -9.7% |
| 1Y | +12.9% | +25.7% | -12.8% | -11.3% |
| All | +12.9% | +25.6% | -12.7% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 1y: compounded portfolio wealth divided by compounded EMR 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…
1y analysis · Full analysis span regression · 6 months rolling