+242.0%
TQQQ vs FITB
+129.2%
+112.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.6% |
| 7D | -3.9% | -1.0% | -2.9% | -3.1% |
| 30D | -5.3% | -5.5% | +0.2% | -0.8% |
| 3M | +0.1% | +4.1% | -4.0% | -3.9% |
| 6M | +40.7% | +18.7% | +21.9% | +19.6% |
| YTD | +31.8% | +18.2% | +13.6% | +10.8% |
| 1Y | +48.2% | +23.7% | +24.6% | +18.7% |
| All | +242.0% | +129.2% | +112.8% | +89.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling