+3,054.7%
TQQQ vs LSCC
+1,833.8%
+1,220.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | +0.6% |
| 7D | +2.8% | +1.4% | +1.4% | +1.6% |
| 30D | -3.0% | -10.0% | +7.0% | +5.3% |
| 3M | -2.7% | -16.1% | +13.4% | +12.3% |
| 6M | +45.4% | +27.4% | +18.1% | +17.0% |
| YTD | +36.3% | +56.9% | -20.6% | -11.0% |
| 1Y | +53.4% | +74.6% | -21.2% | -9.8% |
| 3Y | +265.6% | +26.0% | +239.6% | +152.8% |
| 5Y | +101.7% | +86.1% | +15.6% | +7.1% |
| 10Y | +3,054.7% | +1,830.6% | +1,224.1% | +314.8% |
| All | +3,054.7% | +1,833.8% | +1,220.8% | +314.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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