+33,565.4%
TQQQ vs ENTG
+2,900.5%
+30,664.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.7% | +0.5% |
| 7D | -3.9% | +5.1% | -9.0% | -8.7% |
| 30D | -5.3% | -8.5% | +3.3% | +1.6% |
| 3M | +0.1% | +6.7% | -6.6% | -11.9% |
| 6M | +40.7% | +17.7% | +22.9% | +10.0% |
| YTD | +31.8% | +63.5% | -31.7% | -28.5% |
| 1Y | +48.2% | +73.6% | -25.4% | -27.0% |
| 3Y | +253.6% | +44.6% | +209.1% | +100.4% |
| 5Y | +99.6% | +16.1% | +83.5% | +49.3% |
| 10Y | +2,951.5% | +775.8% | +2,175.7% | +331.5% |
| All | +33,565.4% | +2,900.5% | +30,664.9% | +1,969.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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