+23,931.3%
TQQQ vs LYB
+624.6%
+23,306.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.9% | +3.5% | +3.3% |
| 7D | -1.9% | +0.3% | -2.2% | -2.2% |
| 30D | -4.9% | +2.5% | -7.3% | -7.3% |
| 3M | -6.4% | +1.4% | -7.8% | -10.1% |
| 6M | +44.4% | -3.5% | +47.9% | +33.3% |
| YTD | +35.2% | +52.0% | -16.8% | -18.0% |
| 1Y | +49.5% | +22.1% | +27.5% | +7.3% |
| 3Y | +250.7% | -22.8% | +273.5% | +268.5% |
| 5Y | +104.7% | -3.4% | +108.1% | +81.7% |
| 10Y | +3,029.5% | +47.4% | +2,982.2% | +1,638.8% |
| All | +23,931.3% | +624.6% | +23,306.7% | +2,402.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling