+105.2%
TQQQ vs LOW
+5.4%
+99.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +6.1% |
| 3M | -6.4% | -10.4% | +4.0% | +4.2% |
| 6M | +44.4% | -19.4% | +63.8% | +81.4% |
| YTD | +35.2% | -17.1% | +52.3% | +59.3% |
| 1Y | +49.5% | -26.3% | +75.8% | +104.6% |
| 3Y | +250.7% | -9.9% | +260.6% | +240.1% |
| All | +105.2% | +5.4% | +99.8% | +67.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling