+542.0%
TQQQ vs TE
-49.8%
+591.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.0% | +2.1% | -0.1% |
| 7D | +2.8% | +15.0% | -12.2% | -0.7% |
| 30D | -3.0% | -7.5% | +4.5% | -1.9% |
| 3M | -2.7% | -42.0% | +39.2% | +8.6% |
| 6M | +45.4% | -31.4% | +76.9% | +49.7% |
| YTD | +36.3% | -26.5% | +62.8% | +34.4% |
| 1Y | +53.4% | +153.1% | -99.7% | +3.2% |
| 3Y | +265.6% | -20.7% | +286.3% | +190.1% |
| 5Y | +101.7% | -45.4% | +147.1% | +77.0% |
| All | +542.0% | -49.8% | +591.8% | +633.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling