+12.9%
TQQQ vs IEFA
+17.0%
-4.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.5% | +0.3% | -3.6% |
| 7D | -14.0% | +1.9% | -15.9% | -18.0% |
| 30D | -25.1% | +1.4% | -26.5% | -27.6% |
| 3M | -16.7% | -1.4% | -15.3% | -13.0% |
| 6M | -3.7% | +6.3% | -10.0% | -13.3% |
| YTD | +18.8% | +11.9% | +6.9% | -9.8% |
| 1Y | +12.9% | +17.0% | -4.1% | -24.8% |
| All | +12.9% | +17.0% | -4.1% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IEFA.
Daily Out/Under-Performance
Portfolio return minus IEFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEFA 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 1y: compounded portfolio wealth divided by compounded IEFA 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…
1y analysis · Full analysis span regression · 6 months rolling