+36,216.1%
TQQQ vs STLA
+252.7%
+35,963.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.1% | +2.8% | +1.5% |
| 7D | +4.4% | +0.7% | +3.6% | +3.9% |
| 30D | -3.1% | -2.4% | -0.7% | -2.2% |
| 3M | -5.2% | -23.9% | +18.7% | +10.2% |
| 6M | +52.4% | -24.6% | +77.0% | +78.1% |
| YTD | +37.4% | -50.5% | +87.9% | +95.2% |
| 1Y | +56.0% | -39.8% | +95.8% | +94.9% |
| 3Y | +268.7% | -65.6% | +334.3% | +523.0% |
| 5Y | +101.2% | -62.1% | +163.3% | +239.6% |
| 10Y | +2,840.4% | +47.8% | +2,792.6% | +2,948.6% |
| All | +36,216.1% | +252.7% | +35,963.4% | +33,944.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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