+12.9%
TQQQ vs CAPR
+47.4%
-34.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.3% | -5.5% | +2.8% |
| 7D | -14.0% | +43.2% | -57.2% | -14.1% |
| 30D | -25.1% | +14.7% | -39.8% | -25.2% |
| 3M | -16.7% | +113.9% | -130.6% | -16.8% |
| 6M | -3.7% | -73.4% | +69.7% | -3.4% |
| YTD | +18.8% | -69.1% | +87.8% | +19.1% |
| 1Y | +12.9% | +47.2% | -34.3% | +13.0% |
| All | +12.9% | +47.4% | -34.5% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 1y: compounded portfolio wealth divided by compounded CAPR 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…
1y analysis · Full analysis span regression · 6 months rolling