+99.6%
TQQQ vs ECL
+26.5%
+73.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.0% | -3.0% |
| 7D | -3.9% | -2.6% | -1.3% | -0.2% |
| 30D | -5.3% | -4.6% | -0.7% | +0.5% |
| 3M | +0.1% | +6.0% | -5.8% | -10.8% |
| 6M | +40.7% | -3.0% | +43.6% | +41.1% |
| YTD | +31.8% | +4.0% | +27.8% | +17.3% |
| 1Y | +48.2% | +2.0% | +46.2% | +33.2% |
| 3Y | +253.6% | +53.9% | +199.7% | +55.0% |
| 5Y | +99.6% | +27.1% | +72.5% | +18.3% |
| All | +99.6% | +26.5% | +73.1% | +18.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling