+105.2%
TQQQ vs ETN
+185.4%
-80.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.0% | -1.4% | -2.8% |
| 7D | -1.9% | +3.5% | -5.5% | -6.7% |
| 30D | -4.9% | -7.5% | +2.7% | +5.1% |
| 3M | -6.4% | +8.3% | -14.7% | -17.6% |
| 6M | +44.4% | +20.2% | +24.2% | +7.5% |
| YTD | +35.2% | +34.7% | +0.5% | -17.0% |
| 1Y | +49.5% | +19.4% | +30.1% | +9.6% |
| 3Y | +250.7% | +85.5% | +165.2% | +26.0% |
| All | +105.2% | +185.4% | -80.2% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 5y: compounded portfolio wealth divided by compounded ETN 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…
5y analysis · Full analysis span regression · 6 months rolling