+34,703.6%
TQQQ vs LNT
+680.0%
+34,023.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.2% | +0.3% |
| 7D | +2.8% | +0.2% | +2.6% | +2.6% |
| 30D | -3.0% | -0.5% | -2.5% | -2.7% |
| 3M | -2.7% | -5.5% | +2.8% | +1.4% |
| 6M | +45.4% | -3.8% | +49.2% | +46.6% |
| YTD | +36.3% | +6.8% | +29.4% | +21.1% |
| 1Y | +53.4% | +9.3% | +44.1% | +31.8% |
| 3Y | +265.6% | +47.9% | +217.6% | +106.3% |
| 5Y | +101.7% | +31.6% | +70.1% | +29.9% |
| 10Y | +3,054.7% | +150.1% | +2,904.5% | +750.8% |
| All | +34,703.6% | +680.0% | +34,023.6% | +1,021.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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