+12,769.3%
TQQQ vs CG
+323.7%
+12,445.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.0% | +3.2% | +3.1% |
| 7D | +2.8% | -6.4% | +9.2% | +9.6% |
| 30D | -3.0% | -7.1% | +4.0% | +3.5% |
| 3M | -2.7% | -1.6% | -1.1% | -2.0% |
| 6M | +45.4% | -8.3% | +53.8% | +55.5% |
| YTD | +36.3% | -23.8% | +60.1% | +71.8% |
| 1Y | +53.4% | -28.7% | +82.1% | +104.1% |
| 3Y | +265.6% | +49.2% | +216.4% | +130.2% |
| 5Y | +101.7% | +5.5% | +96.2% | +100.1% |
| 10Y | +3,054.7% | +331.2% | +2,723.4% | +1,033.0% |
| All | +12,769.3% | +323.7% | +12,445.6% | +4,595.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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