+28,011.2%
TQQQ vs CB
+972.5%
+27,038.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.1% | -4.7% | -4.9% |
| 7D | +10.4% | +2.9% | +7.5% | +6.7% |
| 30D | -22.2% | +7.3% | -29.5% | -28.9% |
| 3M | -25.1% | +9.4% | -34.5% | -33.7% |
| 6M | -25.0% | +19.6% | -44.6% | -43.6% |
| YTD | +10.1% | +21.5% | -11.4% | -21.0% |
| 1Y | +11.0% | +28.0% | -17.0% | -25.7% |
| 3Y | +195.0% | +74.9% | +120.1% | +21.2% |
| 5Y | +46.6% | +108.1% | -61.5% | -51.6% |
| 10Y | +2,362.5% | +251.8% | +2,110.7% | +250.8% |
| All | +28,011.2% | +972.5% | +27,038.7% | +613.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling