+34,703.6%
TQQQ vs FTI
+311.4%
+34,392.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.6% |
| 7D | +2.8% | -2.3% | +5.1% | +4.2% |
| 30D | -3.0% | +5.0% | -8.1% | -5.8% |
| 3M | -2.7% | +13.8% | -16.6% | -10.6% |
| 6M | +45.4% | +22.9% | +22.6% | +27.0% |
| YTD | +36.3% | +75.0% | -38.7% | -3.0% |
| 1Y | +53.4% | +96.9% | -43.5% | +1.2% |
| 3Y | +265.6% | +276.7% | -11.2% | +66.5% |
| 5Y | +101.7% | +1,157.0% | -1,055.3% | -57.7% |
| 10Y | +3,054.7% | +310.7% | +2,744.0% | +911.6% |
| All | +34,703.6% | +311.4% | +34,392.3% | +11,069.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling