+28,011.2%
TQQQ vs STLD
+2,107.3%
+25,903.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.2% | -0.4% | -1.1% |
| 7D | +10.4% | +2.9% | +7.5% | +7.9% |
| 30D | -22.2% | -5.6% | -16.6% | -17.8% |
| 3M | -25.1% | -11.7% | -13.4% | -17.6% |
| 6M | -25.0% | -2.8% | -22.2% | -25.0% |
| YTD | +10.1% | +36.4% | -26.4% | -17.5% |
| 1Y | +11.0% | +50.0% | -39.0% | -23.0% |
| 3Y | +195.0% | +122.3% | +72.7% | +47.8% |
| 5Y | +46.6% | +273.2% | -226.6% | -52.9% |
| 10Y | +2,362.5% | +763.8% | +1,598.6% | +239.4% |
| All | +28,011.2% | +2,107.3% | +25,903.9% | +1,336.5% |
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