+786.5%
TQQQ vs TENB
-3.6%
+790.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.9% | +1.6% | +0.3% |
| 7D | -3.9% | -7.1% | +3.2% | +1.4% |
| 30D | -5.3% | -15.4% | +10.1% | +5.2% |
| 3M | +0.1% | +19.5% | -19.4% | -17.7% |
| 6M | +40.7% | +54.8% | -14.2% | -9.6% |
| YTD | +31.8% | +36.1% | -4.3% | -8.3% |
| 1Y | +48.2% | +7.0% | +41.2% | +25.1% |
| 3Y | +253.6% | -27.6% | +281.2% | +298.5% |
| 5Y | +99.6% | -30.5% | +130.1% | +128.1% |
| All | +786.5% | -3.6% | +790.1% | +514.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling