+35,000.4%
TQQQ vs EW
+1,117.1%
+33,883.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.5% | +3.2% | +2.8% |
| 7D | +4.4% | -4.4% | +8.8% | +8.4% |
| 30D | -3.1% | -3.3% | +0.2% | -0.6% |
| 3M | -5.2% | +1.0% | -6.2% | -7.3% |
| 6M | +52.4% | +6.2% | +46.2% | +42.3% |
| YTD | +37.4% | +1.7% | +35.7% | +32.9% |
| 1Y | +56.0% | +8.1% | +47.9% | +42.1% |
| 3Y | +268.7% | +17.1% | +251.6% | +182.5% |
| 5Y | +101.2% | -29.4% | +130.6% | +162.1% |
| 10Y | +2,840.4% | +121.7% | +2,718.7% | +1,690.9% |
| All | +35,000.4% | +1,117.1% | +33,883.2% | +4,856.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling