+34,703.6%
TQQQ vs FLR
+48.4%
+34,655.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.3% | +0.8% |
| 7D | +2.8% | -3.1% | +5.9% | +4.4% |
| 30D | -3.0% | +4.9% | -8.0% | -5.6% |
| 3M | -2.7% | +10.8% | -13.5% | -8.2% |
| 6M | +45.4% | +19.7% | +25.8% | +30.5% |
| YTD | +36.3% | +38.4% | -2.1% | +13.4% |
| 1Y | +53.4% | +34.7% | +18.7% | +29.2% |
| 3Y | +265.6% | +56.7% | +208.9% | +179.0% |
| 5Y | +101.7% | +241.6% | -139.9% | +4.0% |
| 10Y | +3,054.7% | +20.2% | +3,034.5% | +2,391.0% |
| All | +34,703.6% | +48.4% | +34,655.3% | +23,595.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling