+2,448.5%
TQQQ vs CL
+88.0%
+2,360.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.8% | -5.5% | -5.1% |
| 7D | +10.4% | +3.2% | +7.2% | +7.6% |
| 30D | -22.2% | +8.0% | -30.2% | -27.9% |
| 3M | -25.1% | +7.9% | -33.0% | -31.0% |
| 6M | -25.0% | +14.7% | -39.7% | -36.8% |
| YTD | +10.1% | +29.2% | -19.1% | -19.1% |
| 1Y | +11.0% | +29.5% | -18.5% | -19.3% |
| 3Y | +195.0% | +40.7% | +154.3% | +67.6% |
| 5Y | +46.6% | +43.9% | +2.8% | -20.1% |
| All | +2,448.5% | +88.0% | +2,360.5% | +1,057.8% |
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