+49.5%
TQQQ vs SPOT
-25.0%
+74.5%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.5% |
| 7D | -1.9% | -3.1% | +1.2% | -1.7% |
| 30D | -4.9% | +7.4% | -12.2% | -5.7% |
| 3M | -6.4% | +8.2% | -14.6% | -7.6% |
| 6M | +44.4% | +2.2% | +42.2% | +44.5% |
| YTD | +35.2% | -9.5% | +44.6% | +44.8% |
| 1Y | +49.5% | -23.8% | +73.3% | +70.0% |
| All | +49.5% | -25.0% | +74.5% | +70.0% |
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