+12.9%
TQQQ vs CF
+35.9%
-23.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.4% | +7.2% | +0.9% |
| 7D | -14.0% | -6.9% | -7.1% | -16.3% |
| 30D | -25.1% | -3.7% | -21.4% | -25.9% |
| 3M | -16.7% | -5.0% | -11.7% | -17.4% |
| 6M | -3.7% | -10.5% | +6.8% | -5.8% |
| YTD | +18.8% | +46.5% | -27.8% | +18.7% |
| 1Y | +12.9% | +34.8% | -21.9% | +18.1% |
| All | +12.9% | +35.9% | -23.0% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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