+35,000.4%
TQQQ vs TFC
+230.3%
+34,770.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.8% | +1.9% |
| 7D | +4.4% | +2.2% | +2.1% | +1.9% |
| 30D | -3.1% | -2.5% | -0.6% | -0.8% |
| 3M | -5.2% | +4.5% | -9.7% | -11.1% |
| 6M | +52.4% | +11.0% | +41.4% | +33.8% |
| YTD | +37.4% | +5.9% | +31.5% | +25.7% |
| 1Y | +56.0% | +14.6% | +41.4% | +30.8% |
| 3Y | +268.7% | +96.7% | +172.0% | +77.6% |
| 5Y | +101.2% | +15.6% | +85.7% | +72.6% |
| 10Y | +2,840.4% | +98.6% | +2,741.8% | +1,023.1% |
| All | +35,000.4% | +230.3% | +34,770.1% | +9,455.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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