+250.7%
TQQQ vs EWY
+223.6%
+27.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.2% | -0.7% | -0.7% |
| 7D | -1.9% | -0.1% | -1.8% | -1.9% |
| 30D | -4.9% | +7.3% | -12.2% | -12.0% |
| 3M | -6.4% | -5.1% | -1.3% | -3.4% |
| 6M | +44.4% | +42.1% | +2.3% | -10.7% |
| YTD | +35.2% | +94.1% | -58.9% | -49.9% |
| 1Y | +49.5% | +147.8% | -98.3% | -62.3% |
| 3Y | +250.7% | +222.9% | +27.8% | -40.6% |
| All | +250.7% | +223.6% | +27.1% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 EWY 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