+195.0%
TQQQ vs LIN
+37.9%
+157.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.7% | -4.4% | -4.3% |
| 7D | +10.4% | +2.1% | +8.3% | +8.5% |
| 30D | -22.2% | +6.8% | -29.0% | -26.9% |
| 3M | -25.1% | +10.4% | -35.5% | -32.1% |
| 6M | -25.0% | +3.2% | -28.2% | -28.6% |
| YTD | +10.1% | +24.6% | -14.5% | -20.0% |
| 1Y | +11.0% | +24.4% | -13.3% | -19.2% |
| 3Y | +195.0% | +36.7% | +158.2% | +119.0% |
| All | +195.0% | +37.9% | +157.1% | +119.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling