+101.2%
TQQQ vs LSCC
+85.6%
+15.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -1.5% |
| 7D | +4.4% | +5.2% | -0.8% | -0.2% |
| 30D | -3.1% | -9.6% | +6.5% | +5.2% |
| 3M | -5.2% | -17.8% | +12.6% | +12.0% |
| 6M | +52.4% | +37.4% | +15.0% | +12.9% |
| YTD | +37.4% | +59.7% | -22.3% | -14.4% |
| 1Y | +56.0% | +76.2% | -20.3% | -12.6% |
| 3Y | +268.7% | +28.2% | +240.5% | +148.2% |
| 5Y | +101.2% | +87.2% | +14.0% | -19.0% |
| All | +101.2% | +85.6% | +15.6% | -19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling