+33,565.4%
TQQQ vs XPO
+10,615.8%
+22,949.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.2% | -2.7% |
| 7D | -3.9% | -1.3% | -2.6% | -3.3% |
| 30D | -5.3% | -10.4% | +5.1% | +0.6% |
| 3M | +0.1% | -15.7% | +15.8% | +9.8% |
| 6M | +40.7% | -6.3% | +47.0% | +45.3% |
| YTD | +31.8% | +34.2% | -2.4% | +9.7% |
| 1Y | +48.2% | +39.9% | +8.3% | +18.4% |
| 3Y | +253.6% | +155.2% | +98.4% | +98.6% |
| 5Y | +99.6% | +264.7% | -165.1% | -5.8% |
| 10Y | +2,951.5% | +1,500.1% | +1,451.5% | +699.7% |
| All | +33,565.4% | +10,615.8% | +22,949.6% | +4,724.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling