+2,677.8%
TQQQ vs ELF
+317.0%
+2,360.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.2% | +0.9% |
| 7D | +2.8% | -6.8% | +9.6% | +5.8% |
| 30D | -3.0% | +5.1% | -8.1% | -5.6% |
| 3M | -2.7% | +79.8% | -82.5% | -25.7% |
| 6M | +45.4% | +29.7% | +15.7% | +26.1% |
| YTD | +36.3% | +31.6% | +4.6% | +14.9% |
| 1Y | +53.4% | -27.9% | +81.3% | +61.8% |
| 3Y | +265.6% | -26.4% | +292.0% | +222.6% |
| 5Y | +101.7% | +235.6% | -133.9% | -18.7% |
| All | +2,677.8% | +317.0% | +2,360.8% | +744.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling