-10.2%
TQQQ vs SOLS
+25.8%
-36.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -4.6% | -14.3% | -16.7% |
| 7D | -27.1% | -12.0% | -15.1% | -22.5% |
| 30D | -40.1% | -10.2% | -29.9% | -36.7% |
| 3M | -30.6% | -11.8% | -18.8% | -26.3% |
| 6M | -24.8% | -34.0% | +9.2% | -10.9% |
| YTD | -3.7% | +13.7% | -17.4% | -3.3% |
| 1Y | -10.2% | +14.2% | -24.4% | -10.4% |
| All | -10.2% | +25.8% | -36.0% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 1y: compounded portfolio wealth divided by compounded SOLS 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…
1y analysis · Full analysis span regression · 6 months rolling