+1,243.6%
TQQQ vs SPOT
+218.6%
+1,025.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.3% | +1.6% |
| 7D | +4.4% | -2.9% | +7.2% | +6.5% |
| 30D | -3.1% | +8.3% | -11.4% | -10.1% |
| 3M | -5.2% | +5.1% | -10.2% | -11.9% |
| 6M | +52.4% | -6.5% | +58.9% | +49.5% |
| YTD | +37.4% | -9.0% | +46.4% | +33.1% |
| 1Y | +56.0% | -26.4% | +82.4% | +78.4% |
| 3Y | +268.7% | +240.0% | +28.7% | +7.4% |
| 5Y | +101.2% | +111.7% | -10.5% | -16.6% |
| All | +1,243.6% | +218.6% | +1,025.0% | +217.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling