+2,314.6%
TQQQ vs CF
+481.7%
+1,833.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.6% | -4.4% | -2.8% |
| 7D | -6.6% | +4.8% | -11.3% | -9.1% |
| 30D | -30.4% | +9.7% | -40.1% | -34.1% |
| 3M | -23.2% | +1.2% | -24.5% | -25.5% |
| 6M | -25.5% | +7.4% | -32.9% | -31.2% |
| YTD | +7.9% | +60.5% | -52.6% | -24.7% |
| 1Y | +1.1% | +50.7% | -49.6% | -27.3% |
| 3Y | +186.6% | +64.8% | +121.8% | +87.1% |
| 5Y | +49.5% | +115.8% | -66.3% | -26.1% |
| All | +2,314.6% | +481.7% | +1,833.0% | +647.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling