+27,962.5%
TQQQ vs LIN
+848.5%
+27,114.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +1.0% | +9.2% | +8.5% |
| 7D | -3.2% | +0.1% | -3.3% | -3.2% |
| 30D | -29.2% | +7.6% | -36.7% | -38.1% |
| 3M | -22.5% | +6.5% | -29.1% | -31.8% |
| 6M | -24.2% | +6.2% | -30.4% | -35.2% |
| YTD | +9.9% | +23.2% | -13.4% | -29.9% |
| 1Y | +9.7% | +25.4% | -15.7% | -32.9% |
| 3Y | +211.3% | +38.3% | +173.0% | +61.5% |
| 5Y | +45.6% | +64.4% | -18.9% | -38.0% |
| 10Y | +2,239.3% | +417.3% | +1,822.0% | +45.6% |
| All | +27,962.5% | +848.5% | +27,114.0% | +526.6% |
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