+34,703.6%
TQQQ vs CI
+845.3%
+33,858.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -1.5% |
| 7D | +2.8% | -1.1% | +3.9% | +3.7% |
| 30D | -3.0% | +0.5% | -3.5% | -3.8% |
| 3M | -2.7% | -5.2% | +2.5% | -0.7% |
| 6M | +45.4% | +4.3% | +41.1% | +34.5% |
| YTD | +36.3% | +2.8% | +33.5% | +26.6% |
| 1Y | +53.4% | -5.8% | +59.2% | +47.7% |
| 3Y | +265.6% | +4.7% | +260.8% | +173.5% |
| 5Y | +101.7% | +42.7% | +59.0% | +9.0% |
| 10Y | +3,054.7% | +141.0% | +2,913.7% | +896.6% |
| All | +34,703.6% | +845.3% | +33,858.4% | +1,807.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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