+1,487.2%
TQQQ vs EQX
+232.0%
+1,255.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +0.9% | +2.1% |
| 7D | -1.9% | -3.2% | +1.3% | -1.1% |
| 30D | -4.9% | +7.8% | -12.6% | -7.0% |
| 3M | -6.4% | +21.3% | -27.7% | -11.6% |
| 6M | +44.4% | -22.4% | +66.8% | +52.3% |
| YTD | +35.2% | -11.3% | +46.5% | +36.0% |
| 1Y | +49.5% | +13.5% | +36.0% | +40.3% |
| 3Y | +250.7% | +162.1% | +88.6% | +150.6% |
| 5Y | +104.7% | +84.2% | +20.5% | +45.9% |
| All | +1,487.2% | +232.0% | +1,255.2% | +1,854.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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