+2,876.9%
TQQQ vs EL
+26.1%
+2,850.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.0% |
| 7D | -1.9% | -6.5% | +4.6% | +3.9% |
| 30D | -4.9% | +11.1% | -16.0% | -15.5% |
| 3M | -6.4% | +10.7% | -17.1% | -17.0% |
| 6M | +44.4% | +6.9% | +37.5% | +27.7% |
| YTD | +35.2% | -6.3% | +41.5% | +28.3% |
| 1Y | +49.5% | +13.5% | +36.0% | +15.8% |
| 3Y | +250.7% | -33.1% | +283.8% | +265.3% |
| 5Y | +104.7% | -68.8% | +173.5% | +540.7% |
| All | +2,876.9% | +26.1% | +2,850.8% | +2,470.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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