+12.9%
TQQQ vs STLD
+59.7%
-46.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.0% | +5.8% | +4.1% |
| 7D | -14.0% | -3.9% | -10.0% | -12.5% |
| 30D | -25.1% | -0.4% | -24.7% | -25.0% |
| 3M | -16.7% | -9.2% | -7.4% | -13.1% |
| 6M | -3.7% | +5.0% | -8.7% | -8.5% |
| YTD | +18.8% | +42.8% | -24.1% | -7.3% |
| 1Y | +12.9% | +60.1% | -47.2% | -26.4% |
| All | +12.9% | +59.7% | -46.8% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 1y: compounded portfolio wealth divided by compounded STLD 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…
1y analysis · Full analysis span regression · 6 months rolling