+33,565.4%
TQQQ vs FTI
+299.6%
+33,265.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.4% | -1.7% |
| 7D | -3.9% | -5.6% | +1.7% | -0.7% |
| 30D | -5.3% | +0.4% | -5.7% | -5.5% |
| 3M | +0.1% | +8.1% | -8.0% | -5.1% |
| 6M | +40.7% | +16.7% | +24.0% | +26.5% |
| YTD | +31.8% | +70.0% | -38.2% | -4.6% |
| 1Y | +48.2% | +85.4% | -37.2% | +1.2% |
| 3Y | +253.6% | +265.9% | -12.3% | +63.7% |
| 5Y | +99.6% | +1,072.7% | -973.1% | -56.4% |
| 10Y | +2,951.5% | +298.9% | +2,652.6% | +894.9% |
| All | +33,565.4% | +299.6% | +33,265.8% | +10,884.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded FTI 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling