+12.9%
TQQQ vs FITB
+36.9%
-24.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.5% | +1.3% | +2.1% |
| 7D | -14.0% | +2.3% | -16.3% | -14.9% |
| 30D | -25.1% | +7.7% | -32.8% | -27.8% |
| 3M | -16.7% | -4.5% | -12.2% | -15.0% |
| 6M | -3.7% | +12.5% | -16.2% | -9.8% |
| YTD | +18.8% | +19.8% | -1.0% | +3.8% |
| 1Y | +12.9% | +34.1% | -21.2% | -10.7% |
| All | +12.9% | +36.9% | -24.0% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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