+48.2%
TQQQ vs CB
+23.6%
+24.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -2.9% |
| 7D | -3.9% | -2.8% | -1.2% | -7.1% |
| 30D | -5.3% | -2.4% | -2.8% | -7.9% |
| 3M | +0.1% | +2.8% | -2.6% | +5.6% |
| 6M | +40.7% | +4.8% | +35.9% | +53.8% |
| YTD | +31.8% | +9.2% | +22.6% | +49.7% |
| 1Y | +48.2% | +22.8% | +25.4% | +82.6% |
| All | +48.2% | +23.6% | +24.7% | +82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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