+105.2%
TQQQ vs FLR
+238.1%
-132.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.3% | +1.8% |
| 7D | -1.9% | -3.5% | +1.6% | +0.3% |
| 30D | -4.9% | +4.2% | -9.0% | -7.5% |
| 3M | -6.4% | +8.1% | -14.5% | -11.9% |
| 6M | +44.4% | +21.5% | +22.9% | +24.3% |
| YTD | +35.2% | +36.8% | -1.6% | +7.4% |
| 1Y | +49.5% | +31.2% | +18.3% | +21.5% |
| 3Y | +250.7% | +53.9% | +196.8% | +138.5% |
| All | +105.2% | +238.1% | -132.9% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 5y: compounded portfolio wealth divided by compounded FLR 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…
5y analysis · Full analysis span regression · 6 months rolling