+33,565.4%
TQQQ vs STX
+8,926.6%
+24,638.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.7% | -0.6% | -1.4% |
| 7D | -3.9% | +8.0% | -11.9% | -9.4% |
| 30D | -5.3% | +5.1% | -10.4% | -10.1% |
| 3M | +0.1% | +5.8% | -5.6% | -8.3% |
| 6M | +40.7% | +124.9% | -84.3% | -26.3% |
| YTD | +31.8% | +213.9% | -182.1% | -49.1% |
| 1Y | +48.2% | +350.4% | -302.2% | -58.7% |
| 3Y | +253.6% | +1,314.2% | -1,060.6% | -57.9% |
| 5Y | +99.6% | +1,092.8% | -993.2% | -71.2% |
| 10Y | +2,951.5% | +3,522.4% | -570.9% | +130.6% |
| All | +33,565.4% | +8,926.6% | +24,638.8% | +1,132.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 STX 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