+35,000.4%
TQQQ vs FLEX
+2,170.8%
+32,829.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.4% | -4.7% | -4.3% |
| 7D | +4.4% | +7.0% | -2.6% | -2.0% |
| 30D | -3.1% | -5.8% | +2.7% | +1.4% |
| 3M | -5.2% | -24.2% | +19.0% | +19.3% |
| 6M | +52.4% | +90.8% | -38.4% | -29.8% |
| YTD | +37.4% | +89.2% | -51.8% | -37.4% |
| 1Y | +56.0% | +104.7% | -48.7% | -35.3% |
| 3Y | +268.7% | +478.1% | -209.4% | -46.4% |
| 5Y | +101.2% | +726.2% | -624.9% | -77.2% |
| 10Y | +2,840.4% | +1,060.6% | +1,779.8% | +115.7% |
| All | +35,000.4% | +2,170.8% | +32,829.6% | +1,280.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling