+35,000.4%
TQQQ vs EL
+345.1%
+34,655.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.8% | +1.7% |
| 7D | +4.4% | +1.7% | +2.7% | +2.6% |
| 30D | -3.1% | +15.5% | -18.6% | -17.9% |
| 3M | -5.2% | +20.6% | -25.7% | -23.2% |
| 6M | +52.4% | +10.5% | +41.9% | +28.7% |
| YTD | +37.4% | -1.9% | +39.3% | +23.7% |
| 1Y | +56.0% | +16.1% | +39.9% | +15.8% |
| 3Y | +268.7% | -30.2% | +298.9% | +259.1% |
| 5Y | +101.2% | -67.4% | +168.6% | +459.0% |
| 10Y | +2,840.4% | +31.2% | +2,809.2% | +1,685.8% |
| All | +35,000.4% | +345.1% | +34,655.3% | +5,395.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling