+33,565.4%
TQQQ vs TEL
+1,046.9%
+32,518.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.2% | -3.2% |
| 7D | -3.9% | -2.3% | -1.6% | -0.5% |
| 30D | -5.3% | -6.1% | +0.8% | +3.3% |
| 3M | +0.1% | +1.7% | -1.6% | -2.9% |
| 6M | +40.7% | +1.6% | +39.0% | +31.2% |
| YTD | +31.8% | -9.1% | +40.9% | +41.8% |
| 1Y | +48.2% | -1.7% | +49.9% | +40.8% |
| 3Y | +253.6% | +67.3% | +186.3% | +51.9% |
| 5Y | +99.6% | +52.1% | +47.5% | +22.1% |
| 10Y | +2,951.5% | +299.3% | +2,652.2% | +426.0% |
| All | +33,565.4% | +1,046.9% | +32,518.5% | +1,621.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling