+250.7%
TQQQ vs EXE
+15.6%
+235.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.1% | +4.7% | +3.4% |
| 7D | -1.9% | -3.1% | +1.2% | -0.7% |
| 30D | -4.9% | -0.9% | -3.9% | -4.7% |
| 3M | -6.4% | +9.6% | -16.0% | -10.8% |
| 6M | +44.4% | -11.6% | +56.0% | +51.4% |
| YTD | +35.2% | -12.6% | +47.7% | +40.9% |
| 1Y | +49.5% | +1.2% | +48.3% | +39.5% |
| 3Y | +250.7% | +18.0% | +232.7% | +197.7% |
| All | +250.7% | +15.6% | +235.1% | +197.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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