+34,426.4%
TQQQ vs EOG
+383.2%
+34,043.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.6% | +2.6% |
| 7D | -1.9% | +1.5% | -3.4% | -2.8% |
| 30D | -4.9% | +2.9% | -7.8% | -6.9% |
| 3M | -6.4% | +8.7% | -15.1% | -13.5% |
| 6M | +44.4% | +12.9% | +31.5% | +27.0% |
| YTD | +35.2% | +43.8% | -8.7% | +0.4% |
| 1Y | +49.5% | +27.1% | +22.4% | +19.8% |
| 3Y | +250.7% | +25.9% | +224.8% | +178.8% |
| 5Y | +104.7% | +177.9% | -73.2% | -11.2% |
| 10Y | +3,029.5% | +119.7% | +2,909.9% | +1,206.9% |
| All | +34,426.4% | +383.2% | +34,043.1% | +6,507.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling