+2,876.9%
TQQQ vs SLV
+224.3%
+2,652.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +2.0% |
| 7D | -1.9% | -2.8% | +0.9% | -0.5% |
| 30D | -4.9% | -1.6% | -3.3% | -4.2% |
| 3M | -6.4% | -4.4% | -2.0% | -4.4% |
| 6M | +44.4% | -25.4% | +69.8% | +66.1% |
| YTD | +35.2% | -9.8% | +44.9% | +29.3% |
| 1Y | +49.5% | +53.8% | -4.3% | +2.7% |
| 3Y | +250.7% | +174.7% | +76.0% | +68.5% |
| 5Y | +104.7% | +164.3% | -59.6% | -1.7% |
| All | +2,876.9% | +224.3% | +2,652.6% | +1,008.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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