+250.7%
TQQQ vs EWT
+198.4%
+52.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.7% | -0.7% |
| 7D | -1.9% | -1.1% | -0.8% | 0.0% |
| 30D | -4.9% | +4.5% | -9.3% | -12.0% |
| 3M | -6.4% | +8.3% | -14.7% | -18.0% |
| 6M | +44.4% | +54.2% | -9.8% | -34.1% |
| YTD | +35.2% | +74.6% | -39.4% | -51.9% |
| 1Y | +49.5% | +84.9% | -35.4% | -51.9% |
| 3Y | +250.7% | +197.5% | +53.2% | -56.7% |
| All | +250.7% | +198.4% | +52.3% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 3y: compounded portfolio wealth divided by compounded EWT 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…
3y analysis · Full analysis span regression · 6 months rolling