+757.4%
TQQQ vs ELAN
-28.2%
+785.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +1.6% |
| 7D | -1.9% | -5.4% | +3.5% | +1.8% |
| 30D | -4.9% | +4.7% | -9.6% | -8.2% |
| 3M | -6.4% | -3.7% | -2.7% | -6.0% |
| 6M | +44.4% | -1.2% | +45.6% | +40.4% |
| YTD | +35.2% | +2.4% | +32.8% | +27.8% |
| 1Y | +49.5% | +23.4% | +26.1% | +23.2% |
| 3Y | +250.7% | +96.7% | +154.0% | +71.3% |
| 5Y | +104.7% | -30.6% | +135.3% | +148.8% |
| All | +757.4% | -28.2% | +785.6% | +868.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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