+34,703.6%
TQQQ vs LH
+464.7%
+34,238.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.3% | +0.5% |
| 7D | +2.8% | -3.2% | +6.0% | +6.7% |
| 30D | -3.0% | +0.1% | -3.2% | -3.5% |
| 3M | -2.7% | +18.6% | -21.4% | -22.4% |
| 6M | +45.4% | +17.9% | +27.5% | +15.7% |
| YTD | +36.3% | +28.9% | +7.3% | -4.3% |
| 1Y | +53.4% | +16.6% | +36.8% | +19.3% |
| 3Y | +265.6% | +63.6% | +202.0% | +79.7% |
| 5Y | +101.7% | +30.0% | +71.7% | +38.4% |
| 10Y | +3,054.7% | +191.9% | +2,862.8% | +677.4% |
| All | +34,703.6% | +464.7% | +34,238.9% | +3,739.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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