+34,703.6%
TQQQ vs MET
+409.8%
+34,293.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -1.1% |
| 7D | +2.8% | -0.8% | +3.6% | +3.6% |
| 30D | -3.0% | -1.4% | -1.7% | -1.8% |
| 3M | -2.7% | +12.5% | -15.2% | -16.8% |
| 6M | +45.4% | +37.1% | +8.3% | -0.7% |
| YTD | +36.3% | +23.8% | +12.5% | +3.3% |
| 1Y | +53.4% | +24.1% | +29.3% | +15.2% |
| 3Y | +265.6% | +65.2% | +200.4% | +104.3% |
| 5Y | +101.7% | +82.3% | +19.4% | +6.7% |
| 10Y | +3,054.7% | +241.6% | +2,813.1% | +691.1% |
| All | +34,703.6% | +409.8% | +34,293.9% | +6,970.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling