+2,876.9%
TQQQ vs EXPE
+169.0%
+2,707.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.1% | +1.6% |
| 7D | -1.9% | -5.8% | +3.9% | +1.6% |
| 30D | -4.9% | -13.6% | +8.8% | +3.4% |
| 3M | -6.4% | +25.2% | -31.6% | -22.6% |
| 6M | +44.4% | +22.3% | +22.0% | +19.7% |
| YTD | +35.2% | -0.3% | +35.5% | +24.6% |
| 1Y | +49.5% | +27.8% | +21.7% | +12.4% |
| 3Y | +250.7% | +162.4% | +88.3% | +50.2% |
| 5Y | +104.7% | +95.8% | +8.9% | +8.9% |
| All | +2,876.9% | +169.0% | +2,707.9% | +979.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling