+12.9%
TQQQ vs CEG
-33.0%
+45.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.7% | +9.5% | +5.9% |
| 7D | -14.0% | -4.8% | -9.2% | -12.3% |
| 30D | -25.1% | -8.2% | -16.9% | -22.4% |
| 3M | -16.7% | -7.9% | -8.7% | -14.1% |
| 6M | -3.7% | -23.2% | +19.5% | +6.3% |
| YTD | +18.8% | -30.1% | +48.9% | +34.3% |
| 1Y | +12.9% | -31.9% | +44.8% | +29.6% |
| All | +12.9% | -33.0% | +45.9% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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