+242.0%
TQQQ vs SPOT
+234.5%
+7.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.0% | -3.2% |
| 7D | -3.9% | -6.9% | +2.9% | -0.7% |
| 30D | -5.3% | +4.1% | -9.4% | -7.8% |
| 3M | +0.1% | +3.7% | -3.6% | -3.6% |
| 6M | +40.7% | -1.6% | +42.3% | +37.3% |
| YTD | +31.8% | -10.2% | +42.0% | +34.4% |
| 1Y | +48.2% | -25.9% | +74.1% | +71.2% |
| All | +242.0% | +234.5% | +7.5% | +51.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling