+33,565.4%
TQQQ vs EWY
+423.3%
+33,142.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.2% | +0.9% | +2.8% |
| 7D | -3.9% | +1.2% | -5.1% | -6.0% |
| 30D | -5.3% | +9.3% | -14.6% | -18.3% |
| 3M | +0.1% | +2.4% | -2.3% | -10.9% |
| 6M | +40.7% | +40.3% | +0.4% | -30.7% |
| YTD | +31.8% | +88.0% | -56.2% | -62.3% |
| 1Y | +48.2% | +143.8% | -95.6% | -72.6% |
| 3Y | +253.6% | +217.8% | +35.9% | -56.2% |
| 5Y | +99.6% | +142.7% | -43.1% | -55.5% |
| 10Y | +2,951.5% | +291.7% | +2,659.8% | +298.2% |
| All | +33,565.4% | +423.3% | +33,142.1% | +3,307.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling