+35,102.5%
TQQQ vs F
+167.4%
+34,935.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | -0.8% |
| 7D | +0.7% | +5.3% | -4.6% | -3.8% |
| 30D | -0.6% | +4.6% | -5.2% | -4.9% |
| 3M | -14.9% | -3.7% | -11.2% | -12.3% |
| 6M | +44.6% | +16.8% | +27.7% | +22.0% |
| YTD | +37.8% | +15.3% | +22.5% | +16.7% |
| 1Y | +59.2% | +31.0% | +28.2% | +17.6% |
| 3Y | +254.1% | +45.4% | +208.7% | +117.5% |
| 5Y | +100.6% | +54.7% | +45.9% | +18.9% |
| 10Y | +2,857.5% | +98.2% | +2,759.3% | +1,091.0% |
| All | +35,102.5% | +167.4% | +34,935.1% | +11,700.7% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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