+6,900.2%
TQQQ vs ALLE
+260.9%
+6,639.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | -0.8% |
| 7D | +0.7% | -0.2% | +1.0% | +1.0% |
| 30D | -0.6% | -6.8% | +6.2% | +8.4% |
| 3M | -14.9% | +21.0% | -35.9% | -36.0% |
| 6M | +44.6% | +1.1% | +43.5% | +36.4% |
| YTD | +37.8% | -0.5% | +38.4% | +29.0% |
| 1Y | +59.2% | -7.3% | +66.4% | +62.1% |
| 3Y | +254.1% | +42.3% | +211.9% | +93.3% |
| 5Y | +100.6% | +13.5% | +87.1% | +63.1% |
| 10Y | +2,857.5% | +144.0% | +2,713.5% | +861.6% |
| All | +6,900.2% | +260.9% | +6,639.4% | +1,471.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling