+2,876.9%
TQQQ vs ECL
+160.1%
+2,716.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +0.2% |
| 7D | -1.9% | -1.1% | -0.8% | -0.4% |
| 30D | -4.9% | -0.8% | -4.0% | -4.3% |
| 3M | -6.4% | +5.0% | -11.4% | -15.4% |
| 6M | +44.4% | +0.2% | +44.2% | +38.2% |
| YTD | +35.2% | +5.8% | +29.4% | +18.2% |
| 1Y | +49.5% | +1.5% | +48.0% | +36.5% |
| 3Y | +250.7% | +55.0% | +195.7% | +66.4% |
| 5Y | +104.7% | +29.3% | +75.4% | +42.2% |
| All | +2,876.9% | +160.1% | +2,716.8% | +742.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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