+253.5%
TQQQ vs C
+270.1%
-16.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -1.7% |
| 7D | +2.8% | +2.6% | +0.2% | -0.1% |
| 30D | -3.0% | +1.9% | -5.0% | -5.3% |
| 3M | -2.7% | +2.8% | -5.5% | -5.7% |
| 6M | +45.4% | +30.6% | +14.9% | +7.3% |
| YTD | +36.3% | +19.9% | +16.4% | +9.3% |
| 1Y | +53.4% | +44.6% | +8.8% | -2.3% |
| All | +253.5% | +270.1% | -16.6% | -6.0% |
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