+34,426.4%
TQQQ vs SPXS
-100.0%
+34,526.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.4% | +5.0% | -0.1% |
| 7D | -1.9% | +2.5% | -4.4% | +0.9% |
| 30D | -4.9% | +4.2% | -9.1% | +0.4% |
| 3M | -6.4% | -9.3% | +2.9% | -11.0% |
| 6M | +44.4% | -30.7% | +75.1% | +10.5% |
| YTD | +35.2% | -28.1% | +63.2% | +11.1% |
| 1Y | +49.5% | -35.1% | +84.6% | +15.9% |
| 3Y | +250.7% | -79.6% | +330.3% | +39.9% |
| 5Y | +104.7% | -86.3% | +191.0% | +31.8% |
| 10Y | +3,029.5% | -99.5% | +3,129.1% | +241.1% |
| All | +34,426.4% | -100.0% | +34,526.4% | +426.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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