+35,102.5%
TQQQ vs STLD
+2,223.3%
+32,879.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +1.8% |
| 7D | +0.7% | +3.1% | -2.4% | -2.0% |
| 30D | -0.6% | -9.0% | +8.3% | +6.1% |
| 3M | -14.9% | -12.4% | -2.5% | -7.6% |
| 6M | +44.6% | +25.5% | +19.1% | +17.4% |
| YTD | +37.8% | +43.6% | -5.8% | -1.2% |
| 1Y | +59.2% | +87.2% | -28.0% | -8.3% |
| 3Y | +254.1% | +135.2% | +118.9% | +68.2% |
| 5Y | +100.6% | +290.9% | -190.3% | -38.9% |
| 10Y | +2,857.5% | +1,113.5% | +1,744.1% | +197.3% |
| All | +35,102.5% | +2,223.3% | +32,879.2% | +1,619.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling