+35,102.5%
TQQQ vs LIN
+770.5%
+34,332.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.4% | +2.1% |
| 7D | +0.7% | -2.1% | +2.8% | +4.4% |
| 30D | -0.6% | -2.4% | +1.8% | +2.9% |
| 3M | -14.9% | -5.6% | -9.3% | -9.4% |
| 6M | +44.6% | -3.4% | +48.0% | +44.6% |
| YTD | +37.8% | +13.1% | +24.7% | +3.2% |
| 1Y | +59.2% | +2.5% | +56.7% | +38.6% |
| 3Y | +254.1% | +27.6% | +226.5% | +113.5% |
| 5Y | +100.6% | +63.0% | +37.5% | -12.3% |
| 10Y | +2,857.5% | +359.3% | +2,498.3% | +130.9% |
| All | +35,102.5% | +770.5% | +34,332.0% | +821.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling