+35,000.4%
TQQQ vs SPY
+860.4%
+34,140.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.3% | +1.5% |
| 7D | +4.4% | +0.5% | +3.8% | +2.5% |
| 30D | -3.1% | -0.9% | -2.2% | +0.3% |
| 3M | -5.2% | +3.9% | -9.1% | -13.3% |
| 6M | +52.4% | +14.5% | +37.9% | +4.5% |
| YTD | +37.4% | +12.9% | +24.5% | +0.1% |
| 1Y | +56.0% | +19.4% | +36.6% | -2.8% |
| 3Y | +268.7% | +78.5% | +190.2% | -20.6% |
| 5Y | +101.2% | +81.8% | +19.5% | -38.4% |
| 10Y | +2,840.4% | +311.5% | +2,528.9% | +35.3% |
| All | +35,000.4% | +860.4% | +34,140.0% | +131.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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