+35,000.4%
TQQQ vs CAT
+2,206.5%
+32,793.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -1.5% |
| 7D | +4.4% | +5.6% | -1.2% | -2.0% |
| 30D | -3.1% | -2.3% | -0.8% | -0.7% |
| 3M | -5.2% | -10.0% | +4.8% | +7.1% |
| 6M | +52.4% | +21.2% | +31.1% | +20.3% |
| YTD | +37.4% | +44.4% | -7.0% | -13.2% |
| 1Y | +56.0% | +96.3% | -40.3% | -32.8% |
| 3Y | +268.7% | +203.9% | +64.8% | -2.0% |
| 5Y | +101.2% | +333.5% | -232.3% | -65.5% |
| 10Y | +2,840.4% | +1,126.0% | +1,714.4% | +32.0% |
| All | +35,000.4% | +2,206.5% | +32,793.8% | +639.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAT.
Daily Out/Under-Performance
Portfolio return minus CAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CAT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling