+2,876.9%
TQQQ vs ENB
+92.6%
+2,784.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.5% | +3.6% |
| 7D | -1.9% | -4.7% | +2.7% | +3.3% |
| 30D | -4.9% | -5.9% | +1.0% | +1.3% |
| 3M | -6.4% | -14.2% | +7.8% | +8.8% |
| 6M | +44.4% | -8.6% | +53.0% | +54.1% |
| YTD | +35.2% | +3.9% | +31.3% | +22.3% |
| 1Y | +49.5% | +1.8% | +47.7% | +37.4% |
| 3Y | +250.7% | +68.5% | +182.2% | +69.5% |
| 5Y | +104.7% | +62.4% | +42.3% | +10.2% |
| All | +2,876.9% | +92.6% | +2,784.3% | +1,211.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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