+35,102.5%
TQQQ vs CB
+872.0%
+34,230.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +2.6% |
| 7D | +0.7% | +0.5% | +0.2% | +0.1% |
| 30D | -0.6% | -3.1% | +2.5% | +2.5% |
| 3M | -14.9% | +9.0% | -23.8% | -27.3% |
| 6M | +44.6% | +2.9% | +41.7% | +30.6% |
| YTD | +37.8% | +10.1% | +27.7% | +12.5% |
| 1Y | +59.2% | +22.8% | +36.4% | +11.2% |
| 3Y | +254.1% | +73.8% | +180.3% | +45.6% |
| 5Y | +100.6% | +99.2% | +1.4% | -30.4% |
| 10Y | +2,857.5% | +218.2% | +2,639.3% | +379.1% |
| All | +35,102.5% | +872.0% | +34,230.5% | +916.6% |
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 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