+1,395.6%
TQQQ vs SE
+597.4%
+798.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.9% |
| 7D | +4.4% | +0.6% | +3.7% | +4.0% |
| 30D | -3.1% | -0.1% | -3.0% | -4.4% |
| 3M | -5.2% | +34.1% | -39.3% | -21.4% |
| 6M | +52.4% | +23.2% | +29.2% | +30.9% |
| YTD | +37.4% | -11.2% | +48.6% | +38.9% |
| 1Y | +56.0% | -40.5% | +96.5% | +96.3% |
| 3Y | +268.7% | +196.3% | +72.4% | +80.4% |
| 5Y | +101.2% | -67.0% | +168.3% | +191.0% |
| All | +1,395.6% | +597.4% | +798.1% | +348.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling