+2,876.9%
TQQQ vs UL
+66.7%
+2,810.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +1.9% | +2.0% |
| 7D | -1.9% | -3.4% | +1.5% | +1.1% |
| 30D | -4.9% | +0.5% | -5.3% | -5.5% |
| 3M | -6.4% | +7.2% | -13.6% | -14.4% |
| 6M | +44.4% | -3.1% | +47.5% | +43.2% |
| YTD | +35.2% | -2.7% | +37.9% | +31.7% |
| 1Y | +49.5% | -10.2% | +59.7% | +55.3% |
| 3Y | +250.7% | +20.3% | +230.5% | +146.3% |
| 5Y | +104.7% | +19.9% | +84.8% | +42.7% |
| All | +2,876.9% | +66.7% | +2,810.2% | +1,842.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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