+2,802.7%
TQQQ vs CF
+606.5%
+2,196.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.1% | -2.3% |
| 7D | -3.9% | -2.0% | -2.0% | -3.1% |
| 30D | -5.3% | +15.3% | -20.6% | -11.4% |
| 3M | +0.1% | +24.3% | -24.2% | -10.8% |
| 6M | +40.7% | +23.9% | +16.7% | +18.1% |
| YTD | +31.8% | +77.3% | -45.5% | -9.6% |
| 1Y | +48.2% | +58.7% | -10.5% | +7.0% |
| 3Y | +253.6% | +72.8% | +180.8% | +132.8% |
| 5Y | +99.6% | +228.8% | -129.2% | -21.3% |
| All | +2,802.7% | +606.5% | +2,196.2% | +771.6% |
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