+250.7%
TQQQ vs IFF
+29.0%
+221.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +2.8% |
| 7D | -1.9% | -3.2% | +1.3% | -0.3% |
| 30D | -4.9% | -0.3% | -4.6% | -4.8% |
| 3M | -6.4% | +8.4% | -14.8% | -11.5% |
| 6M | +44.4% | +23.0% | +21.4% | +25.7% |
| YTD | +35.2% | +25.5% | +9.7% | +13.6% |
| 1Y | +49.5% | +29.1% | +20.4% | +22.2% |
| 3Y | +250.7% | +31.7% | +219.1% | +186.2% |
| All | +250.7% | +29.0% | +221.7% | +186.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 3y: compounded portfolio wealth divided by compounded IFF 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…
3y analysis · Full analysis span regression · 6 months rolling