+33,565.4%
TQQQ vs SPXU
-100.0%
+33,665.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -1.2% |
| 7D | -3.9% | +6.4% | -10.3% | +3.0% |
| 30D | -5.3% | +5.9% | -11.2% | +1.8% |
| 3M | +0.1% | -11.7% | +11.8% | -7.3% |
| 6M | +40.7% | -28.7% | +69.3% | +10.7% |
| YTD | +31.8% | -26.4% | +58.1% | +10.9% |
| 1Y | +48.2% | -35.2% | +83.5% | +14.2% |
| 3Y | +253.6% | -79.8% | +333.4% | +37.9% |
| 5Y | +99.6% | -86.1% | +185.6% | +29.3% |
| 10Y | +2,951.5% | -99.5% | +3,051.0% | +229.7% |
| All | +33,565.4% | -100.0% | +33,665.4% | +426.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling