+34,426.4%
TQQQ vs SPXL
+8,283.4%
+26,142.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.1% | -0.1% |
| 7D | -1.9% | -2.5% | +0.6% | +0.9% |
| 30D | -4.9% | -4.2% | -0.6% | 0.0% |
| 3M | -6.4% | +8.1% | -14.5% | -12.4% |
| 6M | +44.4% | +35.6% | +8.8% | +7.3% |
| YTD | +35.2% | +28.8% | +6.4% | +6.9% |
| 1Y | +49.5% | +39.8% | +9.7% | +9.4% |
| 3Y | +250.7% | +221.4% | +29.3% | +13.8% |
| 5Y | +104.7% | +146.9% | -42.2% | +4.1% |
| 10Y | +3,029.5% | +1,255.8% | +1,773.8% | +197.3% |
| All | +34,426.4% | +8,283.4% | +26,142.9% | +496.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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