-21.1%
TQQQ vs ALLE
+43.6%
-64.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.8% | +6.0% | +6.8% |
| 7D | -2.9% | -0.8% | -2.1% | -2.9% |
| 30D | -24.1% | +27.4% | -51.4% | -24.3% |
| 3M | -17.1% | +13.8% | -31.0% | -15.4% |
| 6M | -21.1% | +45.5% | -66.6% | -26.7% |
| All | -21.1% | +43.6% | -64.7% | -26.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling