+35,000.4%
TQQQ vs STT
+534.6%
+34,465.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | +1.1% |
| 7D | +4.4% | +2.2% | +2.2% | +1.9% |
| 30D | -3.1% | +3.9% | -7.0% | -7.4% |
| 3M | -5.2% | +19.2% | -24.3% | -22.5% |
| 6M | +52.4% | +60.4% | -8.0% | -10.8% |
| YTD | +37.4% | +51.5% | -14.0% | -14.6% |
| 1Y | +56.0% | +76.3% | -20.3% | -18.1% |
| 3Y | +268.7% | +200.7% | +67.9% | +9.5% |
| 5Y | +101.2% | +157.5% | -56.2% | -26.2% |
| 10Y | +2,840.4% | +262.0% | +2,578.4% | +577.3% |
| All | +35,000.4% | +534.6% | +34,465.8% | +4,167.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling