+28,011.2%
TQQQ vs TYL
+2,173.8%
+25,837.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.1% | -3.8% | -3.8% |
| 7D | +10.4% | +0.8% | +9.6% | +9.4% |
| 30D | -22.2% | +21.1% | -43.3% | -39.5% |
| 3M | -25.1% | +28.9% | -54.0% | -47.5% |
| 6M | -25.0% | +42.0% | -67.0% | -57.7% |
| YTD | +10.1% | -6.6% | +16.6% | -5.7% |
| 1Y | +11.0% | -9.1% | +20.1% | -2.5% |
| 3Y | +195.0% | +1.8% | +193.1% | +112.3% |
| 5Y | +46.6% | -22.9% | +69.5% | +76.1% |
| 10Y | +2,362.5% | +182.3% | +2,180.1% | +703.5% |
| All | +28,011.2% | +2,173.8% | +25,837.4% | +532.0% |
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