+2,876.9%
TQQQ vs EW
+120.5%
+2,756.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.8% | +5.3% | +5.3% |
| 7D | -1.9% | -6.2% | +4.2% | +4.2% |
| 30D | -4.9% | -9.3% | +4.5% | +4.4% |
| 3M | -6.4% | -1.6% | -4.8% | -6.6% |
| 6M | +44.4% | -0.8% | +45.2% | +42.5% |
| YTD | +35.2% | -1.0% | +36.2% | +33.0% |
| 1Y | +49.5% | +8.2% | +41.4% | +33.3% |
| 3Y | +250.7% | +12.7% | +238.0% | +157.4% |
| 5Y | +104.7% | -30.2% | +134.9% | +179.8% |
| All | +2,876.9% | +120.5% | +2,756.4% | +1,544.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 10y: compounded portfolio wealth divided by compounded EW 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…
10y analysis · Full analysis span regression · 6 months rolling