+34,703.6%
TQQQ vs FITB
+653.2%
+34,050.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | -0.3% |
| 7D | +2.8% | -0.4% | +3.2% | +3.2% |
| 30D | -3.0% | -5.1% | +2.1% | +1.7% |
| 3M | -2.7% | +3.5% | -6.3% | -6.5% |
| 6M | +45.4% | +17.2% | +28.2% | +23.9% |
| YTD | +36.3% | +17.6% | +18.6% | +14.3% |
| 1Y | +53.4% | +23.4% | +30.0% | +22.2% |
| 3Y | +265.6% | +129.7% | +135.8% | +63.4% |
| 5Y | +101.7% | +68.4% | +33.3% | +25.7% |
| 10Y | +3,054.7% | +285.6% | +2,769.0% | +626.1% |
| All | +34,703.6% | +653.2% | +34,050.5% | +4,765.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling