+45.4%
TQQQ vs QS
-19.4%
+64.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.6% | +5.8% | +3.3% |
| 7D | +2.8% | -4.2% | +7.0% | +5.4% |
| 30D | -3.0% | -15.7% | +12.6% | +7.4% |
| 3M | -2.7% | -28.7% | +26.0% | +18.7% |
| 6M | +45.4% | -23.2% | +68.7% | +63.9% |
| All | +45.4% | -19.4% | +64.9% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 6mo: compounded portfolio wealth divided by compounded QS 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…
6mo analysis · Full analysis span regression · 6 months rolling