+242.0%
TQQQ vs SLB
-0.8%
+242.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.4% | -2.2% |
| 7D | -3.9% | -2.4% | -1.5% | -2.5% |
| 30D | -5.3% | +4.9% | -10.2% | -8.3% |
| 3M | +0.1% | +1.4% | -1.3% | -1.9% |
| 6M | +40.7% | +17.6% | +23.0% | +24.3% |
| YTD | +31.8% | +48.3% | -16.5% | -2.7% |
| 1Y | +48.2% | +58.7% | -10.5% | +2.9% |
| All | +242.0% | -0.8% | +242.8% | +174.6% |
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