+35,000.4%
TQQQ vs ENB
+404.3%
+34,596.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -1.1% |
| 7D | +4.4% | -0.5% | +4.8% | +4.9% |
| 30D | -3.1% | -0.2% | -2.9% | -3.3% |
| 3M | -5.2% | -7.5% | +2.3% | +1.1% |
| 6M | +52.4% | -4.1% | +56.5% | +54.5% |
| YTD | +37.4% | +9.8% | +27.6% | +17.7% |
| 1Y | +56.0% | +8.7% | +47.3% | +34.1% |
| 3Y | +268.7% | +79.0% | +189.7% | +73.3% |
| 5Y | +101.2% | +69.1% | +32.2% | +7.1% |
| 10Y | +2,840.4% | +96.5% | +2,743.9% | +1,305.9% |
| All | +35,000.4% | +404.3% | +34,596.0% | +2,755.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling