+250.7%
TQQQ vs TEL
+71.6%
+179.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.0% | -2.0% |
| 7D | -1.9% | +1.6% | -3.5% | -3.9% |
| 30D | -4.9% | -0.7% | -4.2% | -4.6% |
| 3M | -6.4% | +2.4% | -8.8% | -9.5% |
| 6M | +44.4% | +4.1% | +40.3% | +31.5% |
| YTD | +35.2% | -5.8% | +41.0% | +38.0% |
| 1Y | +49.5% | +0.9% | +48.6% | +36.4% |
| 3Y | +250.7% | +72.6% | +178.1% | +39.8% |
| All | +250.7% | +71.6% | +179.1% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 3y: compounded portfolio wealth divided by compounded TEL 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…
3y analysis · Full analysis span regression · 6 months rolling