+332.8%
TQQQ vs CIFR
+69.8%
+263.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -8.7% | +7.9% | +1.0% |
| 7D | +2.8% | +11.3% | -8.5% | +0.2% |
| 30D | -3.0% | +3.5% | -6.5% | -4.7% |
| 3M | -2.7% | -26.6% | +23.9% | +0.8% |
| 6M | +45.4% | +18.1% | +27.3% | +34.8% |
| YTD | +36.3% | +14.5% | +21.8% | +24.9% |
| 1Y | +53.4% | +83.3% | -29.9% | +22.6% |
| 3Y | +265.6% | +461.5% | -195.9% | +92.8% |
| 5Y | +101.7% | +29.3% | +72.4% | +3.9% |
| All | +332.8% | +69.8% | +263.0% | +99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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