+35,102.5%
TQQQ vs LSCC
+4,323.7%
+30,778.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | -1.0% |
| 7D | +0.7% | +1.3% | -0.6% | -0.2% |
| 30D | -0.6% | -9.7% | +9.0% | +6.5% |
| 3M | -14.9% | -23.7% | +8.8% | +4.0% |
| 6M | +44.6% | +26.5% | +18.1% | +21.6% |
| YTD | +37.8% | +57.5% | -19.7% | -3.3% |
| 1Y | +59.2% | +75.7% | -16.5% | +2.4% |
| 3Y | +254.1% | +19.5% | +234.7% | +177.5% |
| 5Y | +100.6% | +83.8% | +16.8% | +28.9% |
| 10Y | +2,857.5% | +1,772.4% | +1,085.2% | +419.6% |
| All | +35,102.5% | +4,323.7% | +30,778.8% | +4,076.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling