+33,565.4%
TQQQ vs XME
+201.0%
+33,364.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.7% | +0.4% | +0.6% |
| 7D | -3.9% | -3.0% | -0.9% | -0.8% |
| 30D | -5.3% | -2.6% | -2.7% | -3.1% |
| 3M | +0.1% | +2.2% | -2.0% | -1.8% |
| 6M | +40.7% | +0.7% | +40.0% | +41.0% |
| YTD | +31.8% | +10.9% | +20.9% | +17.3% |
| 1Y | +48.2% | +35.7% | +12.5% | +5.5% |
| 3Y | +253.6% | +127.1% | +126.5% | +53.2% |
| 5Y | +99.6% | +168.5% | -68.9% | -22.4% |
| 10Y | +2,951.5% | +416.9% | +2,534.6% | +508.6% |
| All | +33,565.4% | +201.0% | +33,364.4% | +13,178.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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