+35,102.5%
TQQQ vs SLB
+34.8%
+35,067.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | +0.7% | +0.8% | -0.1% | -0.1% |
| 30D | -0.6% | +15.8% | -16.5% | -11.0% |
| 3M | -14.9% | -0.3% | -14.5% | -16.0% |
| 6M | +44.6% | +21.3% | +23.2% | +23.1% |
| YTD | +37.8% | +52.3% | -14.5% | -1.4% |
| 1Y | +59.2% | +63.6% | -4.4% | +7.2% |
| 3Y | +254.1% | +3.8% | +250.4% | +224.0% |
| 5Y | +100.6% | +128.6% | -28.1% | -11.7% |
| 10Y | +2,857.5% | -3.1% | +2,860.6% | +2,409.5% |
| All | +35,102.5% | +34.8% | +35,067.7% | +22,232.6% |
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 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