+35,000.4%
TQQQ vs C
+486.4%
+34,513.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | +0.5% |
| 7D | +4.4% | +3.2% | +1.2% | +1.0% |
| 30D | -3.1% | +1.3% | -4.4% | -4.5% |
| 3M | -5.2% | +3.1% | -8.3% | -8.0% |
| 6M | +52.4% | +29.6% | +22.8% | +16.7% |
| YTD | +37.4% | +19.0% | +18.5% | +14.0% |
| 1Y | +56.0% | +45.6% | +10.3% | +4.4% |
| 3Y | +268.7% | +269.3% | -0.6% | -3.1% |
| 5Y | +101.2% | +131.6% | -30.3% | -8.9% |
| 10Y | +2,840.4% | +286.5% | +2,553.9% | +704.8% |
| All | +35,000.4% | +486.4% | +34,513.9% | +7,866.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling