+825.2%
TQQQ vs REPL
-19.2%
+844.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.4% | +5.0% | +2.8% |
| 7D | -1.9% | -14.1% | +12.2% | -0.2% |
| 30D | -4.9% | -15.2% | +10.4% | -3.2% |
| 3M | -6.4% | +49.9% | -56.3% | -16.4% |
| 6M | +44.4% | +63.5% | -19.1% | +11.5% |
| YTD | +35.2% | +32.9% | +2.2% | +6.9% |
| 1Y | +49.5% | +115.0% | -65.5% | 0.0% |
| 3Y | +250.7% | -34.7% | +285.4% | +101.1% |
| 5Y | +104.7% | -59.7% | +164.4% | +31.2% |
| All | +825.2% | -19.2% | +844.4% | +230.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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