+34,703.6%
TQQQ vs ELV
+736.3%
+33,967.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.4% | +0.2% |
| 7D | +2.8% | -2.2% | +5.0% | +4.6% |
| 30D | -3.0% | -0.2% | -2.8% | -3.3% |
| 3M | -2.7% | -6.1% | +3.4% | 0.0% |
| 6M | +45.4% | +42.8% | +2.6% | +3.9% |
| YTD | +36.3% | +14.4% | +21.9% | +13.4% |
| 1Y | +53.4% | +28.6% | +24.8% | +13.4% |
| 3Y | +265.6% | -7.4% | +273.0% | +217.2% |
| 5Y | +101.7% | +14.5% | +87.2% | +37.9% |
| 10Y | +3,054.7% | +257.4% | +2,797.3% | +584.0% |
| All | +34,703.6% | +736.3% | +33,967.3% | +2,534.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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