+2,876.9%
TQQQ vs QSR
+135.2%
+2,741.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +1.9% | +2.0% |
| 7D | -1.9% | -4.0% | +2.1% | +2.0% |
| 30D | -4.9% | +2.8% | -7.6% | -7.7% |
| 3M | -6.4% | +5.1% | -11.5% | -12.7% |
| 6M | +44.4% | +8.8% | +35.6% | +28.0% |
| YTD | +35.2% | +14.8% | +20.3% | +11.9% |
| 1Y | +49.5% | +25.7% | +23.8% | +11.1% |
| 3Y | +250.7% | +27.5% | +223.2% | +148.4% |
| 5Y | +104.7% | +41.3% | +63.4% | +39.1% |
| All | +2,876.9% | +135.2% | +2,741.7% | +1,282.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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