+2,900.8%
TQQQ vs ALLE
+155.7%
+2,745.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.8% | +1.9% | +2.6% |
| 7D | +2.8% | -2.2% | +5.0% | +5.6% |
| 30D | -3.0% | -8.3% | +5.3% | +7.8% |
| 3M | -2.7% | +16.3% | -19.0% | -22.6% |
| 6M | +45.4% | +1.8% | +43.6% | +35.9% |
| YTD | +36.3% | -3.9% | +40.2% | +33.4% |
| 1Y | +53.4% | -10.0% | +63.4% | +62.4% |
| 3Y | +265.6% | +45.8% | +219.7% | +91.5% |
| 5Y | +101.7% | +13.3% | +88.4% | +63.3% |
| All | +2,900.8% | +155.7% | +2,745.2% | +995.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling