+12.9%
TQQQ vs TENB
+64.9%
-52.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.1% | +2.6% |
| 7D | -14.0% | -2.8% | -11.2% | -13.4% |
| 30D | -25.1% | +22.9% | -48.0% | -28.9% |
| 3M | -16.7% | +31.7% | -48.4% | -22.6% |
| 6M | -3.7% | +127.3% | -131.0% | -24.4% |
| YTD | +18.8% | +101.2% | -82.4% | -2.3% |
| 1Y | +12.9% | +68.7% | -55.8% | +6.1% |
| All | +12.9% | +64.9% | -52.0% | +6.1% |
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