+12.9%
TQQQ vs FCX
+58.1%
-45.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.3% | +1.4% | +1.8% |
| 7D | -14.0% | -6.0% | -8.0% | -9.7% |
| 30D | -25.1% | -13.6% | -11.5% | -16.1% |
| 3M | -16.7% | -6.8% | -9.9% | -13.1% |
| 6M | -3.7% | +13.2% | -16.9% | -10.2% |
| YTD | +18.8% | +24.4% | -5.6% | -3.8% |
| 1Y | +12.9% | +60.3% | -47.4% | -30.3% |
| All | +12.9% | +58.1% | -45.2% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FCX.
Daily Out/Under-Performance
Portfolio return minus FCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCX 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 FCX 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