+35,102.5%
TQQQ vs EXPD
+606.0%
+34,496.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | -0.7% |
| 7D | +0.7% | -1.1% | +1.9% | +2.3% |
| 30D | -0.6% | +4.1% | -4.7% | -5.8% |
| 3M | -14.9% | +17.9% | -32.8% | -32.2% |
| 6M | +44.6% | +29.2% | +15.3% | -0.6% |
| YTD | +37.8% | +27.4% | +10.5% | -7.1% |
| 1Y | +59.2% | +56.8% | +2.3% | -23.1% |
| 3Y | +254.1% | +68.0% | +186.1% | +50.6% |
| 5Y | +100.6% | +61.9% | +38.7% | -3.5% |
| 10Y | +2,857.5% | +316.0% | +2,541.5% | +344.3% |
| All | +35,102.5% | +606.0% | +34,496.5% | +3,676.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling