+49.5%
TQQQ vs FDX
+76.4%
-26.9%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.5% |
| 7D | -1.9% | -3.3% | +1.3% | +0.1% |
| 30D | -4.9% | -4.5% | -0.3% | -2.2% |
| 3M | -6.4% | -7.3% | +0.9% | -2.0% |
| 6M | +44.4% | +7.5% | +36.9% | +35.7% |
| YTD | +35.2% | +35.1% | +0.1% | +11.3% |
| 1Y | +49.5% | +71.4% | -21.9% | +5.1% |
| All | +49.5% | +76.4% | -26.9% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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