+105.2%
TQQQ vs EQT
+192.5%
-87.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.6% | +4.2% | +3.3% |
| 7D | -1.9% | -2.0% | +0.1% | -1.1% |
| 30D | -4.9% | 0.0% | -4.9% | -5.0% |
| 3M | -6.4% | +5.9% | -12.3% | -9.6% |
| 6M | +44.4% | -14.8% | +59.2% | +52.9% |
| YTD | +35.2% | +1.8% | +33.4% | +30.6% |
| 1Y | +49.5% | +7.4% | +42.2% | +40.1% |
| 3Y | +250.7% | +33.6% | +217.1% | +193.4% |
| All | +105.2% | +192.5% | -87.4% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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