+49.5%
TQQQ vs CEG
-10.5%
+60.0%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.8% |
| 7D | -1.9% | -4.8% | +2.8% | +0.4% |
| 30D | -4.9% | +2.3% | -7.2% | -6.0% |
| 3M | -6.4% | +15.6% | -22.0% | -12.9% |
| 6M | +44.4% | -5.0% | +49.4% | +44.3% |
| YTD | +35.2% | -19.0% | +54.2% | +44.6% |
| 1Y | +49.5% | -10.0% | +59.5% | +54.1% |
| All | +49.5% | -10.5% | +60.0% | +54.1% |
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