+34,703.6%
TQQQ vs FIS
+126.9%
+34,576.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.4% | +2.6% | +3.1% |
| 7D | +2.8% | -9.1% | +11.9% | +14.0% |
| 30D | -3.0% | -10.4% | +7.4% | +8.5% |
| 3M | -2.7% | -3.7% | +1.0% | -4.7% |
| 6M | +45.4% | -24.8% | +70.2% | +82.3% |
| YTD | +36.3% | -41.6% | +77.8% | +128.3% |
| 1Y | +53.4% | -42.7% | +96.1% | +159.2% |
| 3Y | +265.6% | -26.2% | +291.8% | +313.8% |
| 5Y | +101.7% | -66.1% | +167.8% | +515.6% |
| 10Y | +3,054.7% | -40.9% | +3,095.5% | +5,158.7% |
| All | +34,703.6% | +126.9% | +34,576.7% | +11,640.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded FIS 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling