+195.0%
TQQQ vs C
+221.6%
-26.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.6% | -3.6% |
| 7D | +10.4% | +4.2% | +6.2% | +5.6% |
| 30D | -22.2% | +2.0% | -24.2% | -22.9% |
| 3M | -25.1% | -10.1% | -15.0% | -14.9% |
| 6M | -25.0% | +1.0% | -26.0% | -25.2% |
| YTD | +10.1% | +8.5% | +1.6% | -0.5% |
| 1Y | +11.0% | +25.7% | -14.7% | -16.3% |
| 3Y | +195.0% | +216.0% | -21.0% | +10.8% |
| All | +195.0% | +221.6% | -26.6% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 3y: compounded portfolio wealth divided by compounded C 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…
3y analysis · Full analysis span regression · 6 months rolling