+49.5%
TQQQ vs FOXA
+16.6%
+32.9%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.6% |
| 7D | -1.9% | +0.8% | -2.7% | -1.9% |
| 30D | -4.9% | +5.0% | -9.9% | -4.6% |
| 3M | -6.4% | -3.0% | -3.4% | -5.9% |
| 6M | +44.4% | +14.8% | +29.6% | +41.0% |
| YTD | +35.2% | -8.9% | +44.1% | +38.2% |
| 1Y | +49.5% | +13.3% | +36.2% | +45.8% |
| All | +49.5% | +16.6% | +32.9% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 1y: compounded portfolio wealth divided by compounded FOXA 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…
1y analysis · Full analysis span regression · 6 months rolling