+242.0%
TQQQ vs ENB
+69.7%
+172.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.8% | +0.6% | -2.2% |
| 7D | -3.9% | -4.6% | +0.6% | -2.7% |
| 30D | -5.3% | -5.2% | -0.1% | -3.9% |
| 3M | +0.1% | -13.4% | +13.5% | +4.2% |
| 6M | +40.7% | -7.8% | +48.5% | +41.8% |
| YTD | +31.8% | +4.9% | +26.9% | +23.0% |
| 1Y | +48.2% | +3.2% | +45.0% | +39.4% |
| All | +242.0% | +69.7% | +172.3% | +120.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling