+2,876.9%
TQQQ vs FLEX
+1,128.1%
+1,748.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.2% | -4.6% | -3.6% |
| 7D | -1.9% | +5.7% | -7.6% | -6.8% |
| 30D | -4.9% | -7.0% | +2.2% | +0.3% |
| 3M | -6.4% | -23.8% | +17.4% | +15.4% |
| 6M | +44.4% | +82.6% | -38.2% | -27.0% |
| YTD | +35.2% | +91.6% | -56.5% | -35.9% |
| 1Y | +49.5% | +100.6% | -51.0% | -32.9% |
| 3Y | +250.7% | +479.8% | -229.1% | -42.9% |
| 5Y | +104.7% | +746.5% | -641.8% | -74.1% |
| All | +2,876.9% | +1,128.1% | +1,748.8% | +173.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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