+105.2%
TQQQ vs CCJ
+281.7%
-176.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.3% | +3.0% |
| 7D | -1.9% | -4.0% | +2.1% | +0.6% |
| 30D | -4.9% | -2.4% | -2.5% | -3.8% |
| 3M | -6.4% | -2.3% | -4.1% | -5.1% |
| 6M | +44.4% | -16.2% | +60.6% | +60.5% |
| YTD | +35.2% | +5.7% | +29.5% | +27.6% |
| 1Y | +49.5% | +21.3% | +28.3% | +24.5% |
| 3Y | +250.7% | +159.4% | +91.3% | +62.9% |
| All | +105.2% | +281.7% | -176.6% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 5y: compounded portfolio wealth divided by compounded CCJ 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…
5y analysis · Full analysis span regression · 6 months rolling