+35,102.5%
TQQQ vs FE
+150.8%
+34,951.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.0% | +0.9% |
| 7D | +0.7% | +1.9% | -1.2% | -0.8% |
| 30D | -0.6% | -1.2% | +0.5% | +0.2% |
| 3M | -14.9% | +3.5% | -18.4% | -18.5% |
| 6M | +44.6% | -6.1% | +50.6% | +49.1% |
| YTD | +37.8% | +7.6% | +30.2% | +26.0% |
| 1Y | +59.2% | +11.9% | +47.3% | +39.8% |
| 3Y | +254.1% | +48.4% | +205.7% | +127.7% |
| 5Y | +100.6% | +44.8% | +55.8% | +34.6% |
| 10Y | +2,857.5% | +115.9% | +2,741.7% | +1,416.2% |
| All | +35,102.5% | +150.8% | +34,951.8% | +12,500.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling