+35,000.4%
TQQQ vs XRT
+510.0%
+34,490.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | +3.2% |
| 7D | +4.4% | -0.3% | +4.6% | +4.7% |
| 30D | -3.1% | -5.6% | +2.5% | +5.9% |
| 3M | -5.2% | +2.5% | -7.7% | -10.5% |
| 6M | +52.4% | +3.7% | +48.7% | +42.1% |
| YTD | +37.4% | +1.0% | +36.4% | +33.5% |
| 1Y | +56.0% | -1.2% | +57.2% | +56.5% |
| 3Y | +268.7% | +43.4% | +225.3% | +107.0% |
| 5Y | +101.2% | -0.7% | +102.0% | +144.0% |
| 10Y | +2,840.4% | +123.7% | +2,716.7% | +666.5% |
| All | +35,000.4% | +510.0% | +34,490.3% | +1,692.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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