+1,371.1%
TQQQ vs SE
+553.8%
+817.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.3% | +3.9% | +3.3% |
| 7D | -1.9% | -5.2% | +3.3% | +0.9% |
| 30D | -4.9% | -17.1% | +12.2% | +5.0% |
| 3M | -6.4% | +24.0% | -30.4% | -19.2% |
| 6M | +44.4% | +21.0% | +23.4% | +25.3% |
| YTD | +35.2% | -16.7% | +51.9% | +41.5% |
| 1Y | +49.5% | -45.9% | +95.4% | +98.2% |
| 3Y | +250.7% | +177.8% | +72.9% | +77.6% |
| 5Y | +104.7% | -67.4% | +172.1% | +197.4% |
| All | +1,371.1% | +553.8% | +817.3% | +357.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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