+3,054.7%
TQQQ vs TYL
+102.8%
+2,951.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.6% | +0.9% |
| 7D | +2.8% | -8.6% | +11.4% | +13.7% |
| 30D | -3.0% | +7.5% | -10.6% | -12.7% |
| 3M | -2.7% | +10.9% | -13.6% | -22.3% |
| 6M | +45.4% | -6.7% | +52.2% | +37.0% |
| YTD | +36.3% | -24.5% | +60.8% | +60.0% |
| 1Y | +53.4% | -38.6% | +92.0% | +135.0% |
| 3Y | +265.6% | -12.6% | +278.2% | +207.3% |
| 5Y | +101.7% | -28.2% | +129.9% | +169.5% |
| 10Y | +3,054.7% | +104.0% | +2,950.7% | +1,321.1% |
| All | +3,054.7% | +102.8% | +2,951.9% | +1,321.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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