+33,565.4%
TQQQ vs HL
+341.8%
+33,223.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -2.1% |
| 7D | -3.9% | -5.6% | +1.7% | -2.2% |
| 30D | -5.3% | +12.7% | -18.0% | -9.2% |
| 3M | +0.1% | +42.5% | -42.4% | -10.4% |
| 6M | +40.7% | -9.0% | +49.7% | +43.5% |
| YTD | +31.8% | +4.4% | +27.4% | +26.2% |
| 1Y | +48.2% | +82.7% | -34.4% | +17.7% |
| 3Y | +253.6% | +406.3% | -152.7% | +93.9% |
| 5Y | +99.6% | +238.2% | -138.6% | +19.0% |
| 10Y | +2,951.5% | +268.9% | +2,682.6% | +1,345.3% |
| All | +33,565.4% | +341.8% | +33,223.6% | +11,186.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 HL 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