+105.2%
TQQQ vs SLV
+166.6%
-61.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +2.0% |
| 7D | -1.9% | -2.8% | +0.9% | -0.6% |
| 30D | -4.9% | -1.6% | -3.3% | -4.3% |
| 3M | -6.4% | -4.4% | -2.0% | -4.5% |
| 6M | +44.4% | -25.4% | +69.8% | +63.9% |
| YTD | +35.2% | -9.8% | +44.9% | +27.5% |
| 1Y | +49.5% | +53.8% | -4.3% | -0.4% |
| 3Y | +250.7% | +174.7% | +76.0% | +59.3% |
| All | +105.2% | +166.6% | -61.4% | -18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling