+35,000.4%
TQQQ vs EXPE
+902.9%
+34,097.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.9% | +7.6% | +4.8% |
| 7D | +4.4% | -9.8% | +14.1% | +11.0% |
| 30D | -3.1% | -11.5% | +8.4% | +3.5% |
| 3M | -5.2% | +21.7% | -26.9% | -19.6% |
| 6M | +52.4% | +10.4% | +42.0% | +35.7% |
| YTD | +37.4% | -2.5% | +40.0% | +28.9% |
| 1Y | +56.0% | +27.3% | +28.6% | +18.9% |
| 3Y | +268.7% | +153.5% | +115.2% | +69.3% |
| 5Y | +101.2% | +91.1% | +10.2% | +13.8% |
| 10Y | +2,840.4% | +153.1% | +2,687.3% | +1,139.3% |
| All | +35,000.4% | +902.9% | +34,097.5% | +5,299.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling