+34,703.6%
TQQQ vs FDX
+496.1%
+34,207.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.7% | +0.9% |
| 7D | +2.8% | -2.3% | +5.1% | +5.5% |
| 30D | -3.0% | -4.9% | +1.8% | +2.1% |
| 3M | -2.7% | -6.5% | +3.7% | +4.6% |
| 6M | +45.4% | +6.7% | +38.8% | +32.8% |
| YTD | +36.3% | +33.9% | +2.4% | -5.1% |
| 1Y | +53.4% | +72.2% | -18.8% | -20.5% |
| 3Y | +265.6% | +60.2% | +205.3% | +86.8% |
| 5Y | +101.7% | +62.9% | +38.8% | +1.4% |
| 10Y | +3,054.7% | +178.8% | +2,875.9% | +675.1% |
| All | +34,703.6% | +496.1% | +34,207.6% | +3,419.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling