+407.2%
TQQQ vs EOSE
-60.6%
+467.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +2.7% |
| 7D | -1.9% | +1.8% | -3.7% | -2.4% |
| 30D | -4.9% | -6.8% | +2.0% | -4.4% |
| 3M | -6.4% | -36.3% | +29.9% | +0.1% |
| 6M | +44.4% | -38.8% | +83.2% | +53.0% |
| YTD | +35.2% | -65.5% | +100.7% | +53.2% |
| 1Y | +49.5% | -45.3% | +94.8% | +52.2% |
| 3Y | +250.7% | +44.2% | +206.6% | +155.7% |
| 5Y | +104.7% | -69.5% | +174.2% | +39.9% |
| All | +407.2% | -60.6% | +467.8% | +317.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling