+34,703.6%
TQQQ vs CCJ
+349.1%
+34,354.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | +0.1% |
| 7D | +2.8% | +4.2% | -1.4% | +0.3% |
| 30D | -3.0% | +3.2% | -6.2% | -5.3% |
| 3M | -2.7% | -1.8% | -0.9% | -1.5% |
| 6M | +45.4% | -13.5% | +59.0% | +58.3% |
| YTD | +36.3% | +9.7% | +26.5% | +26.4% |
| 1Y | +53.4% | +30.0% | +23.4% | +24.0% |
| 3Y | +265.6% | +172.6% | +93.0% | +78.5% |
| 5Y | +101.7% | +342.9% | -241.2% | -29.3% |
| 10Y | +3,054.7% | +1,099.7% | +1,954.9% | +363.6% |
| All | +34,703.6% | +349.1% | +34,354.5% | +7,521.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling