+12.9%
TQQQ vs ETR
+18.4%
-5.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.7% | +0.1% | +2.6% |
| 7D | -14.0% | +3.7% | -17.7% | -14.2% |
| 30D | -25.1% | +11.0% | -36.1% | -25.9% |
| 3M | -16.7% | +3.4% | -20.1% | -16.9% |
| 6M | -3.7% | -3.3% | -0.4% | -2.7% |
| YTD | +18.8% | +23.3% | -4.5% | +3.5% |
| 1Y | +12.9% | +19.2% | -6.3% | +3.1% |
| All | +12.9% | +18.4% | -5.5% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 1y: compounded portfolio wealth divided by compounded ETR 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…
1y analysis · Full analysis span regression · 6 months rolling