+45.4%
TQQQ vs SPOT
-5.4%
+50.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.2% | -0.9% |
| 7D | +2.8% | -6.5% | +9.3% | +2.5% |
| 30D | -3.0% | +2.2% | -5.2% | -2.9% |
| 3M | -2.7% | +5.4% | -8.1% | -2.5% |
| 6M | +45.4% | -4.0% | +49.5% | +54.8% |
| All | +45.4% | -5.4% | +50.8% | +54.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling