+12.9%
TQQQ vs FHN
+14.6%
-1.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +1.9% |
| 7D | -14.0% | +2.3% | -16.3% | -15.0% |
| 30D | -25.1% | +1.6% | -26.7% | -25.9% |
| 3M | -16.7% | -8.4% | -8.3% | -12.1% |
| 6M | -3.7% | -2.3% | -1.4% | -3.2% |
| YTD | +18.8% | +1.5% | +17.3% | +12.4% |
| 1Y | +12.9% | +15.0% | -2.1% | -3.4% |
| All | +12.9% | +14.6% | -1.7% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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