+34,703.6%
TQQQ vs LEN
+514.0%
+34,189.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.5% | -1.3% | -1.2% |
| 7D | +2.8% | -3.4% | +6.2% | +5.6% |
| 30D | -3.0% | -5.7% | +2.6% | +1.1% |
| 3M | -2.7% | -12.2% | +9.5% | +6.5% |
| 6M | +45.4% | -18.3% | +63.7% | +68.1% |
| YTD | +36.3% | -20.2% | +56.5% | +56.9% |
| 1Y | +53.4% | -40.1% | +93.5% | +117.9% |
| 3Y | +265.6% | -26.2% | +291.8% | +306.1% |
| 5Y | +101.7% | -9.8% | +111.5% | +106.6% |
| 10Y | +3,054.7% | +109.1% | +2,945.5% | +1,419.8% |
| All | +34,703.6% | +514.0% | +34,189.6% | +6,663.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling