+12.9%
TQQQ vs LLY
+60.1%
-47.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.2% | +2.9% |
| 7D | -14.0% | +10.1% | -24.1% | -13.1% |
| 30D | -25.1% | +24.0% | -49.2% | -23.9% |
| 3M | -16.7% | +27.3% | -43.9% | -15.2% |
| 6M | -3.7% | +47.0% | -50.7% | -5.3% |
| YTD | +18.8% | +32.6% | -13.8% | +17.7% |
| 1Y | +12.9% | +57.3% | -44.4% | +3.2% |
| All | +12.9% | +60.1% | -47.2% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LLY.
Daily Out/Under-Performance
Portfolio return minus LLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LLY 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 1y: compounded portfolio wealth divided by compounded LLY 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…
1y analysis · Full analysis span regression · 6 months rolling