+3,665.5%
TQQQ vs FTV
+87.0%
+3,578.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | +0.9% |
| 7D | +2.8% | -1.3% | +4.1% | +4.7% |
| 30D | -3.0% | -9.5% | +6.5% | +11.3% |
| 3M | -2.7% | -10.9% | +8.2% | +12.1% |
| 6M | +45.4% | -0.6% | +46.1% | +42.3% |
| YTD | +36.3% | +1.4% | +34.8% | +22.9% |
| 1Y | +53.4% | +17.6% | +35.8% | +9.1% |
| 3Y | +265.6% | -3.3% | +268.8% | +266.2% |
| 5Y | +101.7% | -0.1% | +101.9% | +119.7% |
| 10Y | +3,054.7% | +82.5% | +2,972.2% | +2,203.9% |
| All | +3,665.5% | +87.0% | +3,578.5% | +2,655.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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