+105.2%
TQQQ vs EOSE
-70.0%
+175.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +2.8% |
| 7D | -1.9% | +1.8% | -3.7% | -2.4% |
| 30D | -4.9% | -6.8% | +2.0% | -4.3% |
| 3M | -6.4% | -36.3% | +29.9% | +0.4% |
| 6M | +44.4% | -38.8% | +83.2% | +53.4% |
| YTD | +35.2% | -65.5% | +100.7% | +54.0% |
| 1Y | +49.5% | -45.3% | +94.8% | +52.0% |
| 3Y | +250.7% | +44.2% | +206.6% | +150.6% |
| All | +105.2% | -70.0% | +175.2% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 5y: compounded portfolio wealth divided by compounded EOSE 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…
5y analysis · Full analysis span regression · 6 months rolling