+35,102.5%
TQQQ vs CL
+229.4%
+34,873.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +1.9% | +2.1% |
| 7D | +0.7% | -2.2% | +2.9% | +3.2% |
| 30D | -0.6% | -4.8% | +4.2% | +4.6% |
| 3M | -14.9% | +4.9% | -19.8% | -23.2% |
| 6M | +44.6% | -5.7% | +50.3% | +47.0% |
| YTD | +37.8% | +14.4% | +23.4% | +8.1% |
| 1Y | +59.2% | +8.7% | +50.4% | +29.2% |
| 3Y | +254.1% | +30.0% | +224.1% | +93.8% |
| 5Y | +100.6% | +28.4% | +72.2% | +9.8% |
| 10Y | +2,857.5% | +50.1% | +2,807.5% | +1,277.3% |
| All | +35,102.5% | +229.4% | +34,873.1% | +4,486.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling