+12.9%
TQQQ vs EXPE
+48.9%
-36.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +10.5% | -7.7% | +1.7% |
| 7D | -14.0% | +14.6% | -28.6% | -15.3% |
| 30D | -25.1% | +21.4% | -46.5% | -27.1% |
| 3M | -16.7% | +1.4% | -18.0% | -16.9% |
| 6M | -3.7% | +28.6% | -32.3% | -9.8% |
| YTD | +18.8% | +12.1% | +6.6% | +14.0% |
| 1Y | +12.9% | +50.0% | -37.1% | +3.0% |
| All | +12.9% | +48.9% | -36.0% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 1y: compounded portfolio wealth divided by compounded EXPE 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…
1y analysis · Full analysis span regression · 6 months rolling