+34,703.6%
TQQQ vs ECL
+674.8%
+34,028.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.1% | +1.3% | +2.3% |
| 7D | +2.8% | -2.7% | +5.5% | +7.1% |
| 30D | -3.0% | -4.3% | +1.2% | +2.7% |
| 3M | -2.7% | +3.2% | -5.9% | -10.0% |
| 6M | +45.4% | -2.9% | +48.3% | +45.4% |
| YTD | +36.3% | +4.3% | +32.0% | +20.8% |
| 1Y | +53.4% | +1.6% | +51.8% | +38.7% |
| 3Y | +265.6% | +54.3% | +211.3% | +68.9% |
| 5Y | +101.7% | +26.5% | +75.2% | +44.2% |
| 10Y | +3,054.7% | +155.6% | +2,899.1% | +685.2% |
| All | +34,703.6% | +674.8% | +34,028.8% | +1,234.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling