+206.2%
TQQQ vs SLB
+3.2%
+203.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | +18.6% | +2.6% | +16.1% | +16.9% |
| 30D | -24.0% | +4.4% | -28.4% | -25.7% |
| 3M | -19.6% | -2.7% | -16.8% | -18.5% |
| 6M | -19.8% | -7.5% | -12.2% | -16.4% |
| YTD | +14.3% | +34.8% | -20.6% | -11.9% |
| 1Y | +8.2% | +44.6% | -36.4% | -21.7% |
| All | +206.2% | +3.2% | +203.0% | +163.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling