+2,022.8%
TQQQ vs LIN
+425.6%
+1,597.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.1% | +4.7% | +5.4% |
| 7D | -15.7% | +0.2% | -15.9% | -16.1% |
| 30D | -37.5% | +6.5% | -44.0% | -44.1% |
| 3M | -27.3% | +5.5% | -32.8% | -34.6% |
| 6M | -26.7% | +3.3% | -30.0% | -33.9% |
| YTD | -0.3% | +22.0% | -22.3% | -34.0% |
| 1Y | -1.5% | +25.7% | -27.2% | -38.8% |
| 3Y | +184.0% | +36.2% | +147.8% | +55.8% |
| 5Y | +28.8% | +66.1% | -37.2% | -43.9% |
| All | +2,022.8% | +425.6% | +1,597.1% | +132.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling