-25.0%
TQQQ vs C
+0.3%
-25.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.6% | -3.6% |
| 7D | +10.4% | +4.2% | +6.2% | +5.1% |
| 30D | -22.2% | +2.0% | -24.2% | -22.7% |
| 3M | -25.1% | -10.1% | -15.0% | -15.1% |
| 6M | -25.0% | +1.0% | -26.0% | -31.5% |
| All | -25.0% | +0.3% | -25.3% | -31.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling