+29,083.4%
TQQQ vs SLB
+19.3%
+29,064.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | +18.6% | +2.6% | +16.1% | +16.8% |
| 30D | -24.0% | +4.4% | -28.4% | -26.0% |
| 3M | -19.6% | -2.7% | -16.8% | -18.4% |
| 6M | -19.8% | -7.5% | -12.2% | -16.9% |
| YTD | +14.3% | +34.8% | -20.6% | -11.1% |
| 1Y | +8.2% | +44.6% | -36.4% | -20.4% |
| 3Y | +203.4% | +3.2% | +200.3% | +180.4% |
| 5Y | +52.2% | +73.6% | -21.3% | -16.4% |
| 10Y | +2,456.4% | -14.3% | +2,470.7% | +2,263.6% |
| All | +29,083.4% | +19.3% | +29,064.1% | +20,026.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling