+35,000.4%
TQQQ vs SLV
+295.8%
+34,704.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | 0.0% |
| 7D | +4.4% | +2.5% | +1.8% | +3.3% |
| 30D | -3.1% | +3.3% | -6.4% | -4.5% |
| 3M | -5.2% | -3.6% | -1.6% | -3.6% |
| 6M | +52.4% | -21.8% | +74.2% | +68.3% |
| YTD | +37.4% | -7.8% | +45.3% | +34.0% |
| 1Y | +56.0% | +58.3% | -2.3% | +19.1% |
| 3Y | +268.7% | +182.6% | +86.1% | +119.0% |
| 5Y | +101.2% | +167.8% | -66.5% | +21.2% |
| 10Y | +2,840.4% | +218.9% | +2,621.5% | +1,526.4% |
| All | +35,000.4% | +295.8% | +34,704.6% | +12,559.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling