-25.0%
TQQQ vs LLY
+45.7%
-70.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.3% | -4.9% | -3.3% |
| 7D | +10.4% | +6.7% | +3.7% | +12.4% |
| 30D | -22.2% | +19.6% | -41.7% | -15.5% |
| 3M | -25.1% | +19.7% | -44.8% | -18.2% |
| 6M | -25.0% | +42.7% | -67.7% | -18.1% |
| All | -25.0% | +45.7% | -70.8% | -18.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling