+133.3%
TQQQ vs CEG
+703.5%
-570.2%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | +0.2% |
| 7D | +2.8% | +1.3% | +1.5% | +1.9% |
| 30D | -3.0% | +8.8% | -11.9% | -8.0% |
| 3M | -2.7% | +17.0% | -19.7% | -11.6% |
| 6M | +45.4% | -8.7% | +54.2% | +50.0% |
| YTD | +36.3% | -16.4% | +52.7% | +46.4% |
| 1Y | +53.4% | -1.8% | +55.2% | +47.9% |
| 3Y | +265.6% | +175.8% | +89.8% | +51.1% |
| All | +133.3% | +703.5% | -570.2% | -39.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling