+250.7%
TQQQ vs EWZ
+46.3%
+204.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.5% | +3.6% |
| 7D | -1.9% | +0.9% | -2.8% | -3.0% |
| 30D | -4.9% | +12.8% | -17.6% | -16.9% |
| 3M | -6.4% | +10.8% | -17.2% | -16.6% |
| 6M | +44.4% | +2.5% | +41.9% | +40.2% |
| YTD | +35.2% | +21.4% | +13.8% | +9.0% |
| 1Y | +49.5% | +32.8% | +16.7% | +7.9% |
| 3Y | +250.7% | +45.2% | +205.5% | +119.0% |
| All | +250.7% | +46.3% | +204.4% | +119.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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