+2,876.9%
TQQQ vs CL
+54.0%
+2,823.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.3% | +3.8% | +3.6% |
| 7D | -1.9% | -2.2% | +0.3% | -0.1% |
| 30D | -4.9% | -6.0% | +1.1% | 0.0% |
| 3M | -6.4% | -2.3% | -4.1% | -6.6% |
| 6M | +44.4% | -2.0% | +46.4% | +41.5% |
| YTD | +35.2% | +11.8% | +23.3% | +13.8% |
| 1Y | +49.5% | +5.8% | +43.7% | +30.5% |
| 3Y | +250.7% | +25.9% | +224.8% | +117.4% |
| 5Y | +104.7% | +26.9% | +77.8% | +24.1% |
| All | +2,876.9% | +54.0% | +2,823.0% | +1,572.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling