+250.7%
TQQQ vs EOG
+22.5%
+228.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.6% | +2.6% |
| 7D | -1.9% | +1.5% | -3.4% | -2.3% |
| 30D | -4.9% | +2.9% | -7.8% | -5.7% |
| 3M | -6.4% | +8.7% | -15.1% | -9.5% |
| 6M | +44.4% | +12.9% | +31.5% | +33.6% |
| YTD | +35.2% | +43.8% | -8.7% | +7.0% |
| 1Y | +49.5% | +27.1% | +22.4% | +28.2% |
| 3Y | +250.7% | +25.9% | +224.8% | +195.8% |
| All | +250.7% | +22.5% | +228.2% | +195.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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