+2,802.7%
TQQQ vs ALLE
+154.9%
+2,647.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -2.9% |
| 7D | -3.9% | -2.8% | -1.2% | -0.6% |
| 30D | -5.3% | -10.2% | +4.9% | +8.2% |
| 3M | +0.1% | +17.4% | -17.3% | -21.4% |
| 6M | +40.7% | +3.3% | +37.3% | +28.9% |
| YTD | +31.8% | -4.2% | +36.0% | +29.5% |
| 1Y | +48.2% | -10.5% | +58.8% | +58.2% |
| 3Y | +253.6% | +45.4% | +208.2% | +86.0% |
| 5Y | +99.6% | +11.9% | +87.7% | +64.2% |
| All | +2,802.7% | +154.9% | +2,647.8% | +963.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ALLE 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling