+12.9%
TQQQ vs IRE
-97.6%
+110.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -23.2% | +26.0% | +6.5% |
| 7D | -14.0% | -46.8% | +32.8% | -6.2% |
| 30D | -25.1% | -75.5% | +50.4% | -9.3% |
| 3M | -16.7% | -79.4% | +62.8% | +1.1% |
| 6M | -3.7% | -91.3% | +87.6% | +23.0% |
| YTD | +18.8% | -90.8% | +109.6% | +39.6% |
| 1Y | +12.9% | -97.7% | +110.6% | +48.0% |
| All | +12.9% | -97.6% | +110.5% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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