+35,102.5%
TQQQ vs TYL
+1,851.9%
+33,250.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.0% | +4.5% | +5.0% |
| 7D | +0.7% | -3.7% | +4.4% | +4.8% |
| 30D | -0.6% | +18.7% | -19.4% | -19.5% |
| 3M | -14.9% | +18.1% | -33.0% | -36.2% |
| 6M | +44.6% | -1.1% | +45.7% | +27.4% |
| YTD | +37.8% | -19.8% | +57.6% | +48.2% |
| 1Y | +59.2% | -34.3% | +93.5% | +114.5% |
| 3Y | +254.1% | -8.2% | +262.3% | +199.1% |
| 5Y | +100.6% | -25.4% | +126.0% | +161.7% |
| 10Y | +2,857.5% | +115.6% | +2,742.0% | +1,272.7% |
| All | +35,102.5% | +1,851.9% | +33,250.6% | +893.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling