+28,011.2%
TQQQ vs FE
+154.5%
+27,856.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -25.3% |
| 3M | -25.1% | +1.3% | -26.4% | -26.5% |
| 6M | -25.0% | +8.7% | -33.7% | -31.5% |
| YTD | +10.1% | +9.2% | +0.8% | -1.2% |
| 1Y | +11.0% | +7.0% | +4.1% | +1.2% |
| 3Y | +195.0% | +51.4% | +143.6% | +86.3% |
| 5Y | +46.6% | +47.7% | -1.1% | -3.7% |
| 10Y | +2,362.5% | +125.0% | +2,237.5% | +1,113.6% |
| All | +28,011.2% | +154.5% | +27,856.7% | +9,779.1% |
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