+13,784.4%
TQQQ vs IEMG
+140.6%
+13,643.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.3% | -0.2% |
| 7D | -1.9% | -1.3% | -0.6% | +1.0% |
| 30D | -4.9% | +1.9% | -6.8% | -8.9% |
| 3M | -6.4% | +1.4% | -7.8% | -7.4% |
| 6M | +44.4% | +15.2% | +29.2% | +8.9% |
| YTD | +35.2% | +23.8% | +11.3% | -14.0% |
| 1Y | +49.5% | +30.7% | +18.8% | -14.3% |
| 3Y | +250.7% | +83.3% | +167.4% | +3.9% |
| 5Y | +104.7% | +48.8% | +55.9% | +15.1% |
| 10Y | +3,029.5% | +142.8% | +2,886.8% | +893.0% |
| All | +13,784.4% | +140.6% | +13,643.9% | +4,447.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IEMG.
Daily Out/Under-Performance
Portfolio return minus IEMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEMG 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 IEMG 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