+101.2%
TQQQ vs CF
+222.3%
-121.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.4% |
| 7D | +4.4% | -0.9% | +5.3% | +4.5% |
| 30D | -3.1% | +18.1% | -21.2% | -6.1% |
| 3M | -5.2% | +23.4% | -28.5% | -9.5% |
| 6M | +52.4% | +17.1% | +35.3% | +42.1% |
| YTD | +37.4% | +76.2% | -38.8% | +11.2% |
| 1Y | +56.0% | +62.3% | -6.3% | +29.3% |
| 3Y | +268.7% | +71.8% | +196.9% | +190.9% |
| 5Y | +101.2% | +234.6% | -133.3% | +14.7% |
| All | +101.2% | +222.3% | -121.0% | +14.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling