+35,102.5%
TQQQ vs CLF
-65.5%
+35,168.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | -0.1% |
| 7D | +0.7% | +7.6% | -6.8% | -1.9% |
| 30D | -0.6% | -1.2% | +0.5% | -0.5% |
| 3M | -14.9% | -13.4% | -1.5% | -11.9% |
| 6M | +44.6% | +15.4% | +29.1% | +35.0% |
| YTD | +37.8% | -5.9% | +43.7% | +35.3% |
| 1Y | +59.2% | +18.8% | +40.4% | +41.1% |
| 3Y | +254.1% | -19.4% | +273.5% | +238.6% |
| 5Y | +100.6% | -47.7% | +148.3% | +119.9% |
| 10Y | +2,857.5% | +130.4% | +2,727.2% | +1,714.5% |
| All | +35,102.5% | -65.5% | +35,168.0% | +43,216.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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