+12.9%
TQQQ vs SPOT
+0.4%
+12.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.6% | -1.8% | +3.0% |
| 7D | -14.0% | +16.6% | -30.6% | -13.3% |
| 30D | -25.1% | +29.9% | -55.1% | -24.9% |
| 3M | -16.7% | +31.3% | -47.9% | -17.0% |
| 6M | -3.7% | +43.2% | -46.9% | -6.6% |
| YTD | +18.8% | +8.1% | +10.7% | +29.5% |
| 1Y | +12.9% | -0.3% | +13.2% | +29.3% |
| All | +12.9% | +0.4% | +12.5% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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