+809.1%
TQQQ vs TENB
-9.4%
+818.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.0% | +8.6% | +7.0% |
| 7D | -1.9% | -12.1% | +10.2% | +7.5% |
| 30D | -4.9% | -18.6% | +13.8% | +8.4% |
| 3M | -6.4% | +12.1% | -18.5% | -19.7% |
| 6M | +44.4% | +46.8% | -2.4% | -3.8% |
| YTD | +35.2% | +28.0% | +7.2% | -1.9% |
| 1Y | +49.5% | -1.4% | +50.9% | +33.8% |
| 3Y | +250.7% | -33.9% | +284.7% | +322.6% |
| 5Y | +104.7% | -34.6% | +139.3% | +144.0% |
| All | +809.1% | -9.4% | +818.5% | +557.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling