+250.7%
TQQQ vs XPO
+151.0%
+99.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.6% | +2.6% |
| 7D | -1.9% | -5.7% | +3.7% | +1.6% |
| 30D | -4.9% | -12.8% | +8.0% | +3.3% |
| 3M | -6.4% | -20.0% | +13.6% | +6.7% |
| 6M | +44.4% | -6.0% | +50.4% | +48.9% |
| YTD | +35.2% | +34.0% | +1.1% | +9.7% |
| 1Y | +49.5% | +35.6% | +14.0% | +18.0% |
| 3Y | +250.7% | +152.3% | +98.4% | +92.3% |
| All | +250.7% | +151.0% | +99.7% | +92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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