+2,876.9%
TQQQ vs LOW
+233.5%
+2,643.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.4% | +2.4% |
| 7D | -1.9% | -3.7% | +1.8% | +2.6% |
| 30D | -4.9% | -8.9% | +4.0% | +5.9% |
| 3M | -6.4% | -10.4% | +4.0% | +4.1% |
| 6M | +44.4% | -19.4% | +63.8% | +79.9% |
| YTD | +35.2% | -17.1% | +52.3% | +59.5% |
| 1Y | +49.5% | -26.3% | +75.8% | +101.3% |
| 3Y | +250.7% | -9.9% | +260.6% | +259.3% |
| 5Y | +104.7% | +6.1% | +98.6% | +90.1% |
| All | +2,876.9% | +233.5% | +2,643.4% | +1,012.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 10y: compounded portfolio wealth divided by compounded LOW 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…
10y analysis · Full analysis span regression · 6 months rolling