+34,703.6%
TQQQ vs FCEL
-99.9%
+34,803.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.7% | +5.9% | +0.2% |
| 7D | +2.8% | +15.1% | -12.3% | +0.2% |
| 30D | -3.0% | -16.4% | +13.4% | -1.2% |
| 3M | -2.7% | -5.3% | +2.5% | -5.1% |
| 6M | +45.4% | +124.5% | -79.1% | +18.7% |
| YTD | +36.3% | +126.7% | -90.4% | +9.8% |
| 1Y | +53.4% | +219.9% | -166.5% | +13.7% |
| 3Y | +265.6% | -61.6% | +327.2% | +232.9% |
| 5Y | +101.7% | -90.5% | +192.2% | +124.4% |
| 10Y | +3,054.7% | -99.1% | +3,153.8% | +3,910.0% |
| All | +34,703.6% | -99.9% | +34,803.5% | +51,760.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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