+2,876.9%
TQQQ vs FITB
+290.8%
+2,586.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.0% | +2.1% |
| 7D | -1.9% | -0.3% | -1.6% | -1.7% |
| 30D | -4.9% | -5.7% | +0.8% | -0.2% |
| 3M | -6.4% | +3.2% | -9.6% | -9.5% |
| 6M | +44.4% | +23.4% | +21.0% | +19.7% |
| YTD | +35.2% | +18.8% | +16.4% | +14.4% |
| 1Y | +49.5% | +25.0% | +24.5% | +20.6% |
| 3Y | +250.7% | +131.2% | +119.5% | +70.6% |
| 5Y | +104.7% | +70.7% | +34.0% | +35.2% |
| All | +2,876.9% | +290.8% | +2,586.1% | +1,001.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling