+250.7%
TQQQ vs TENB
-34.6%
+285.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.0% | +8.6% | +5.7% |
| 7D | -1.9% | -12.1% | +10.2% | +4.6% |
| 30D | -4.9% | -18.6% | +13.8% | +4.6% |
| 3M | -6.4% | +12.1% | -18.5% | -16.5% |
| 6M | +44.4% | +46.8% | -2.4% | +6.4% |
| YTD | +35.2% | +28.0% | +7.2% | +8.2% |
| 1Y | +49.5% | -1.4% | +50.9% | +46.4% |
| 3Y | +250.7% | -33.9% | +284.7% | +358.1% |
| All | +250.7% | -34.6% | +285.3% | +358.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling