+2,448.5%
TQQQ vs FE
+126.1%
+2,322.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.1% | -4.7% | -4.5% |
| 7D | +10.4% | +1.2% | +9.2% | +9.3% |
| 30D | -22.2% | +4.5% | -26.7% | -25.2% |
| 3M | -25.1% | +1.3% | -26.4% | -26.4% |
| 6M | -25.0% | +8.7% | -33.7% | -31.4% |
| YTD | +10.1% | +9.2% | +0.8% | -1.0% |
| 1Y | +11.0% | +7.0% | +4.1% | +1.4% |
| 3Y | +195.0% | +51.4% | +143.6% | +85.4% |
| 5Y | +46.6% | +47.7% | -1.1% | -4.1% |
| All | +2,448.5% | +126.1% | +2,322.4% | +1,574.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 10y: compounded portfolio wealth divided by compounded FE 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…
10y analysis · Full analysis span regression · 6 months rolling