+116.6%
TQQQ vs FRSH
-72.5%
+189.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | -1.9% | -6.6% | +4.7% | +1.8% |
| 30D | -4.9% | +2.1% | -7.0% | -6.6% |
| 3M | -6.4% | +29.0% | -35.4% | -21.7% |
| 6M | +44.4% | +48.6% | -4.2% | +8.2% |
| YTD | +35.2% | -2.9% | +38.1% | +27.6% |
| 1Y | +49.5% | -7.9% | +57.4% | +45.1% |
| 3Y | +250.7% | -46.5% | +297.2% | +353.8% |
| All | +116.6% | -72.5% | +189.1% | +169.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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