+59.2%
TQQQ vs TE
+132.3%
-73.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | +0.2% |
| 7D | +0.7% | -4.0% | +4.7% | +1.4% |
| 30D | -0.6% | -15.9% | +15.3% | +2.2% |
| 3M | -14.9% | -60.5% | +45.7% | -2.1% |
| 6M | +44.6% | -35.2% | +79.8% | +53.7% |
| YTD | +37.8% | -31.1% | +69.0% | +44.2% |
| 1Y | +59.2% | +148.6% | -89.5% | +56.1% |
| All | +59.2% | +132.3% | -73.1% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 1y: compounded portfolio wealth divided by compounded TE 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…
1y analysis · Full analysis span regression · 6 months rolling