+250.7%
TQQQ vs TE
-26.8%
+277.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.4% |
| 7D | -1.9% | +0.2% | -2.1% | -2.1% |
| 30D | -4.9% | -5.9% | +1.1% | -4.1% |
| 3M | -6.4% | -45.6% | +39.2% | +2.6% |
| 6M | +44.4% | -43.4% | +87.8% | +53.7% |
| YTD | +35.2% | -31.0% | +66.2% | +37.2% |
| 1Y | +49.5% | +145.2% | -95.7% | +18.4% |
| 3Y | +250.7% | -24.1% | +274.8% | +250.5% |
| All | +250.7% | -26.8% | +277.5% | +250.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling