+34.9%
TQQQ vs SOLS
+21.2%
+13.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.8% | -3.4% | -1.0% |
| 7D | +0.7% | +0.3% | +0.4% | +0.6% |
| 30D | -0.6% | +2.1% | -2.7% | -1.7% |
| 3M | -14.9% | -24.1% | +9.3% | -6.2% |
| 6M | +44.6% | -15.0% | +59.5% | +52.4% |
| YTD | +37.8% | +31.6% | +6.2% | +31.9% |
| All | +34.9% | +21.2% | +13.7% | +28.0% |
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