+35,102.5%
TQQQ vs CF
+886.6%
+34,215.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.2% | +3.7% | +2.1% |
| 7D | +0.7% | +6.0% | -5.3% | -2.5% |
| 30D | -0.6% | +14.8% | -15.5% | -8.1% |
| 3M | -14.9% | +14.1% | -28.9% | -22.1% |
| 6M | +44.6% | +28.5% | +16.0% | +15.7% |
| YTD | +37.8% | +74.9% | -37.1% | -8.3% |
| 1Y | +59.2% | +61.7% | -2.5% | +9.8% |
| 3Y | +254.1% | +80.3% | +173.8% | +118.4% |
| 5Y | +100.6% | +226.0% | -125.4% | -23.1% |
| 10Y | +2,857.5% | +569.9% | +2,287.7% | +584.7% |
| All | +35,102.5% | +886.6% | +34,215.9% | +4,418.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling