+28,011.2%
TQQQ vs STRL
+1,523.5%
+26,487.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.1% | -0.6% | -2.3% |
| 7D | +10.4% | +15.7% | -5.3% | +3.5% |
| 30D | -22.2% | -35.5% | +13.3% | -6.3% |
| 3M | -25.1% | -47.1% | +22.0% | -2.3% |
| 6M | -25.0% | -65.8% | +40.8% | +16.4% |
| YTD | +10.1% | -4.5% | +14.6% | -1.9% |
| 1Y | +11.0% | -10.5% | +21.5% | +1.7% |
| 3Y | +195.0% | +340.6% | -145.6% | +24.9% |
| 5Y | +46.6% | +911.0% | -864.4% | -57.7% |
| 10Y | +2,362.5% | +3,727.1% | -1,364.6% | +266.5% |
| All | +28,011.2% | +1,523.5% | +26,487.7% | +5,538.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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