+352.3%
TQQQ vs QS
-46.4%
+398.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.9% | +0.6% | +2.2% |
| 7D | -1.9% | -3.6% | +1.7% | -1.2% |
| 30D | -4.9% | -17.2% | +12.4% | -1.1% |
| 3M | -6.4% | -27.0% | +20.6% | -0.1% |
| 6M | +44.4% | -24.6% | +69.0% | +53.4% |
| YTD | +35.2% | -49.3% | +84.5% | +54.3% |
| 1Y | +49.5% | -40.3% | +89.8% | +61.7% |
| 3Y | +250.7% | -23.8% | +274.5% | +221.7% |
| 5Y | +104.7% | -75.0% | +179.7% | +108.9% |
| All | +352.3% | -46.4% | +398.7% | +483.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling