+250.7%
TQQQ vs SPXU
-79.9%
+330.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.4% | +5.0% | -0.6% |
| 7D | -1.9% | +2.5% | -4.4% | +1.4% |
| 30D | -4.9% | +4.2% | -9.0% | +1.1% |
| 3M | -6.4% | -9.3% | +2.9% | -12.1% |
| 6M | +44.4% | -30.7% | +75.1% | +5.4% |
| YTD | +35.2% | -28.1% | +63.3% | +6.7% |
| 1Y | +49.5% | -35.2% | +84.8% | +9.7% |
| 3Y | +250.7% | -79.9% | +330.6% | +15.1% |
| All | +250.7% | -79.9% | +330.6% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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