+206.2%
TQQQ vs CL
+38.4%
+167.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -1.0% |
| 7D | +18.6% | -0.8% | +19.4% | +18.2% |
| 30D | -24.0% | +9.5% | -33.5% | -20.7% |
| 3M | -19.6% | +6.6% | -26.2% | -16.8% |
| 6M | -19.8% | +13.2% | -33.0% | -14.8% |
| YTD | +14.3% | +26.9% | -12.6% | +25.1% |
| 1Y | +8.2% | +27.6% | -19.4% | +18.7% |
| All | +206.2% | +38.4% | +167.8% | +210.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling