+4,587.8%
TQQQ vs SYF
+326.7%
+4,261.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | +0.6% |
| 7D | +2.8% | -1.3% | +4.1% | +4.0% |
| 30D | -3.0% | -1.1% | -2.0% | -2.3% |
| 3M | -2.7% | +7.4% | -10.1% | -9.2% |
| 6M | +45.4% | +16.2% | +29.2% | +26.4% |
| YTD | +36.3% | -6.1% | +42.4% | +40.7% |
| 1Y | +53.4% | +3.4% | +50.0% | +45.3% |
| 3Y | +265.6% | +162.9% | +102.7% | +52.9% |
| 5Y | +101.7% | +85.6% | +16.1% | +18.7% |
| 10Y | +3,054.7% | +262.7% | +2,791.9% | +879.9% |
| All | +4,587.8% | +326.7% | +4,261.1% | +1,253.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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