+11.0%
TQQQ vs FE
+5.8%
+5.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.1% | -4.7% | -2.9% |
| 7D | +10.4% | +1.2% | +9.2% | +11.3% |
| 30D | -22.2% | +4.5% | -26.7% | -19.5% |
| 3M | -25.1% | +1.3% | -26.4% | -24.1% |
| 6M | -25.0% | +8.7% | -33.7% | -20.8% |
| YTD | +10.1% | +9.2% | +0.8% | +20.6% |
| 1Y | +11.0% | +7.0% | +4.1% | +21.8% |
| All | +11.0% | +5.8% | +5.2% | +21.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling