+270.9%
TQQQ vs LIN
+29.2%
+241.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.4% | +1.4% |
| 7D | +0.7% | -2.1% | +2.8% | +2.9% |
| 30D | -0.6% | -2.4% | +1.8% | +1.5% |
| 3M | -14.9% | -5.6% | -9.3% | -11.6% |
| 6M | +44.6% | -3.4% | +48.0% | +44.2% |
| YTD | +37.8% | +13.1% | +24.7% | +9.4% |
| 1Y | +59.2% | +2.5% | +56.7% | +46.2% |
| All | +270.9% | +29.2% | +241.7% | +160.0% |
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