+59.2%
TQQQ vs FIG
-56.9%
+116.0%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.8% | +0.9% |
| 7D | +0.7% | -16.3% | +17.0% | +2.7% |
| 30D | -0.6% | -14.3% | +13.7% | +0.7% |
| 3M | -14.9% | +7.2% | -22.0% | -15.8% |
| 6M | +44.6% | -18.6% | +63.2% | +51.5% |
| YTD | +37.8% | -35.5% | +73.3% | +55.4% |
| 1Y | +59.2% | -55.8% | +115.0% | +105.1% |
| All | +59.2% | -56.9% | +116.0% | +105.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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