+2,655.7%
TQQQ vs ELF
+303.8%
+2,351.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.0% |
| 7D | -1.9% | -11.6% | +9.7% | +3.3% |
| 30D | -4.9% | +4.6% | -9.5% | -7.2% |
| 3M | -6.4% | +59.7% | -66.1% | -24.7% |
| 6M | +44.4% | +21.2% | +23.2% | +29.0% |
| YTD | +35.2% | +27.4% | +7.7% | +15.6% |
| 1Y | +49.5% | -29.8% | +79.3% | +59.6% |
| 3Y | +250.7% | -28.5% | +279.2% | +213.1% |
| 5Y | +104.7% | +220.0% | -115.3% | -15.7% |
| All | +2,655.7% | +303.8% | +2,351.9% | +749.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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