+35,000.4%
TQQQ vs FHN
+181.6%
+34,818.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | +0.5% |
| 7D | +4.4% | +2.7% | +1.7% | +2.4% |
| 30D | -3.1% | -3.1% | 0.0% | -0.9% |
| 3M | -5.2% | +2.3% | -7.5% | -7.2% |
| 6M | +52.4% | +9.7% | +42.7% | +42.1% |
| YTD | +37.4% | +4.7% | +32.7% | +32.0% |
| 1Y | +56.0% | +13.8% | +42.2% | +40.0% |
| 3Y | +268.7% | +131.6% | +137.1% | +102.6% |
| 5Y | +101.2% | +91.1% | +10.1% | +6.3% |
| 10Y | +2,840.4% | +126.6% | +2,713.7% | +1,038.3% |
| All | +35,000.4% | +181.6% | +34,818.7% | +11,567.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling