+2,802.7%
TQQQ vs EXPD
+324.8%
+2,477.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -4.0% |
| 7D | -3.9% | +1.2% | -5.1% | -5.5% |
| 30D | -5.3% | +6.8% | -12.1% | -13.2% |
| 3M | +0.1% | +14.9% | -14.8% | -17.2% |
| 6M | +40.7% | +34.6% | +6.0% | -7.9% |
| YTD | +31.8% | +27.7% | +4.1% | -11.2% |
| 1Y | +48.2% | +57.7% | -9.4% | -29.1% |
| 3Y | +253.6% | +70.9% | +182.7% | +43.9% |
| 5Y | +99.6% | +59.5% | +40.1% | -4.3% |
| All | +2,802.7% | +324.8% | +2,477.9% | +408.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded EXPD 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling