+2,876.9%
TQQQ vs QID
-99.2%
+2,976.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.8% | +4.3% | -0.1% |
| 7D | -1.9% | +1.3% | -3.2% | +0.1% |
| 30D | -4.9% | +2.9% | -7.8% | +0.4% |
| 3M | -6.4% | -0.7% | -5.7% | +1.4% |
| 6M | +44.4% | -29.7% | +74.1% | +3.3% |
| YTD | +35.2% | -27.9% | +63.0% | +3.9% |
| 1Y | +49.5% | -34.6% | +84.1% | +6.0% |
| 3Y | +250.7% | -73.5% | +324.2% | +23.6% |
| 5Y | +104.7% | -81.0% | +185.7% | +22.6% |
| All | +2,876.9% | -99.2% | +2,976.1% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 10y: compounded portfolio wealth divided by compounded QID 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…
10y analysis · Full analysis span regression · 6 months rolling