+59.2%
TQQQ vs TENB
+11.6%
+47.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.7% |
| 7D | +0.7% | -9.1% | +9.8% | +3.7% |
| 30D | -0.6% | -4.9% | +4.2% | +0.3% |
| 3M | -14.9% | +16.9% | -31.8% | -19.9% |
| 6M | +44.6% | +68.0% | -23.4% | +20.6% |
| YTD | +37.8% | +45.6% | -7.7% | +22.6% |
| 1Y | +59.2% | +12.7% | +46.4% | +64.6% |
| All | +59.2% | +11.6% | +47.6% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 1y: compounded portfolio wealth divided by compounded TENB 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…
1y analysis · Full analysis span regression · 6 months rolling