+40.7%
TQQQ vs EWZ
+5.0%
+35.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.6% | -4.6% |
| 7D | -3.9% | +1.1% | -5.0% | -5.1% |
| 30D | -5.3% | +13.5% | -18.7% | -17.9% |
| 3M | +0.1% | +15.2% | -15.1% | -14.6% |
| 6M | +40.7% | +3.7% | +36.9% | +31.1% |
| All | +40.7% | +5.0% | +35.7% | +31.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling