+33,028.2%
TQQQ vs FN
+3,620.5%
+29,407.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.1% | -2.7% | -1.3% |
| 7D | +0.7% | -1.7% | +2.4% | +1.7% |
| 30D | -0.6% | -22.0% | +21.3% | +11.8% |
| 3M | -14.9% | -43.0% | +28.1% | +13.8% |
| 6M | +44.6% | -27.7% | +72.3% | +61.6% |
| YTD | +37.8% | -10.5% | +48.3% | +32.9% |
| 1Y | +59.2% | +12.5% | +46.7% | +33.3% |
| 3Y | +254.1% | +153.8% | +100.3% | +75.7% |
| 5Y | +100.6% | +288.0% | -187.4% | -21.0% |
| 10Y | +2,857.5% | +906.4% | +1,951.1% | +676.0% |
| All | +33,028.2% | +3,620.5% | +29,407.7% | +5,447.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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