+46.7%
TQQQ vs STT
+104.1%
-57.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.1% | -3.5% | -3.5% |
| 7D | +10.4% | +4.8% | +5.6% | +4.4% |
| 30D | -22.2% | +3.9% | -26.1% | -24.5% |
| 3M | -25.1% | -8.2% | -16.9% | -15.6% |
| 6M | -25.0% | +15.6% | -40.6% | -36.7% |
| YTD | +10.1% | +37.6% | -27.6% | -25.8% |
| 1Y | +11.0% | +50.1% | -39.1% | -33.0% |
| 3Y | +195.0% | +183.1% | +11.9% | -17.8% |
| All | +46.7% | +104.1% | -57.5% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 5y: compounded portfolio wealth divided by compounded STT 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…
5y analysis · Full analysis span regression · 6 months rolling