+12.9%
TQQQ vs CL
+33.4%
-20.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.3% | -0.5% | +5.1% |
| 7D | -14.0% | +7.7% | -21.7% | -9.2% |
| 30D | -25.1% | +15.2% | -40.4% | -17.4% |
| 3M | -16.7% | +7.3% | -24.0% | -11.6% |
| 6M | -3.7% | +17.0% | -20.7% | +6.5% |
| YTD | +18.8% | +28.0% | -9.2% | +41.0% |
| 1Y | +12.9% | +32.1% | -19.2% | +39.0% |
| All | +12.9% | +33.4% | -20.5% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 1y: compounded portfolio wealth divided by compounded CL 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…
1y analysis · Full analysis span regression · 6 months rolling