+250.7%
TQQQ vs MET
+66.8%
+184.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.2% |
| 7D | -1.9% | -0.5% | -1.4% | -1.5% |
| 30D | -4.9% | +0.5% | -5.3% | -5.6% |
| 3M | -6.4% | +11.6% | -18.0% | -18.6% |
| 6M | +44.4% | +40.8% | +3.6% | -4.4% |
| YTD | +35.2% | +25.7% | +9.5% | +0.9% |
| 1Y | +49.5% | +24.4% | +25.1% | +12.0% |
| 3Y | +250.7% | +67.5% | +183.2% | +103.8% |
| All | +250.7% | +66.8% | +184.0% | +103.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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