+12.9%
TQQQ vs LEN
-21.9%
+34.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +7.1% | -4.3% | +1.1% |
| 7D | -14.0% | +10.5% | -24.5% | -16.3% |
| 30D | -25.1% | +24.6% | -49.8% | -30.2% |
| 3M | -16.7% | +6.6% | -23.3% | -18.1% |
| 6M | -3.7% | +10.6% | -14.4% | -6.6% |
| YTD | +18.8% | -8.3% | +27.1% | +17.3% |
| 1Y | +12.9% | -22.5% | +35.4% | +16.1% |
| All | +12.9% | -21.9% | +34.8% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 1y: compounded portfolio wealth divided by compounded LEN 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…
1y analysis · Full analysis span regression · 6 months rolling