+105.2%
TQQQ vs LYB
-4.6%
+109.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.9% | +3.5% | +3.1% |
| 7D | -1.9% | +0.3% | -2.2% | -2.1% |
| 30D | -4.9% | +2.5% | -7.3% | -6.7% |
| 3M | -6.4% | +1.4% | -7.8% | -8.9% |
| 6M | +44.4% | -3.5% | +47.9% | +34.2% |
| YTD | +35.2% | +52.0% | -16.8% | -17.6% |
| 1Y | +49.5% | +22.1% | +27.5% | +9.4% |
| 3Y | +250.7% | -22.8% | +273.5% | +288.9% |
| All | +105.2% | -4.6% | +109.8% | +102.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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