+35,000.4%
TQQQ vs STRL
+2,688.5%
+32,311.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.2% | -3.5% | -1.7% |
| 7D | +4.4% | +10.1% | -5.8% | -0.2% |
| 30D | -3.1% | -8.2% | +5.1% | +0.2% |
| 3M | -5.2% | -43.7% | +38.5% | +20.0% |
| 6M | +52.4% | +27.1% | +25.3% | +23.2% |
| YTD | +37.4% | +64.0% | -26.6% | -2.4% |
| 1Y | +56.0% | +75.2% | -19.2% | +6.0% |
| 3Y | +268.7% | +539.9% | -271.2% | +32.6% |
| 5Y | +101.2% | +2,133.0% | -2,031.7% | -58.4% |
| 10Y | +2,840.4% | +7,178.3% | -4,337.9% | +232.4% |
| All | +35,000.4% | +2,688.5% | +32,311.9% | +5,511.8% |
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