+2,876.9%
TQQQ vs SLB
-4.6%
+2,881.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.5% |
| 7D | -1.9% | -2.5% | +0.6% | -0.5% |
| 30D | -4.9% | +7.1% | -12.0% | -8.7% |
| 3M | -6.4% | +0.6% | -7.0% | -8.2% |
| 6M | +44.4% | +17.6% | +26.8% | +29.6% |
| YTD | +35.2% | +48.5% | -13.3% | +5.3% |
| 1Y | +49.5% | +59.4% | -9.9% | +11.2% |
| 3Y | +250.7% | -0.4% | +251.1% | +235.0% |
| 5Y | +104.7% | +133.8% | -29.1% | +9.9% |
| All | +2,876.9% | -4.6% | +2,881.5% | +2,467.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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