+250.7%
TQQQ vs LEN
-27.3%
+278.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.4% | +1.5% |
| 7D | -1.9% | -4.8% | +2.8% | +0.4% |
| 30D | -4.9% | -6.6% | +1.7% | -1.8% |
| 3M | -6.4% | -15.7% | +9.3% | +1.0% |
| 6M | +44.4% | -16.6% | +61.0% | +56.6% |
| YTD | +35.2% | -21.3% | +56.5% | +48.3% |
| 1Y | +49.5% | -42.0% | +91.5% | +91.2% |
| 3Y | +250.7% | -27.9% | +278.6% | +215.2% |
| All | +250.7% | -27.3% | +278.0% | +215.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling