+34,703.6%
TQQQ vs ICE
+849.9%
+33,853.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | +0.2% |
| 7D | +2.8% | -0.9% | +3.7% | +3.8% |
| 30D | -3.0% | +4.0% | -7.0% | -8.6% |
| 3M | -2.7% | +11.0% | -13.7% | -19.5% |
| 6M | +45.4% | -5.0% | +50.4% | +46.3% |
| YTD | +36.3% | -2.7% | +39.0% | +29.2% |
| 1Y | +53.4% | -8.6% | +62.0% | +56.6% |
| 3Y | +265.6% | +41.4% | +224.2% | +98.9% |
| 5Y | +101.7% | +39.9% | +61.8% | +25.1% |
| 10Y | +3,054.7% | +214.9% | +2,839.8% | +737.3% |
| All | +34,703.6% | +849.9% | +33,853.7% | +2,623.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 ICE 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