+2,876.9%
TQQQ vs CLX
-3.7%
+2,880.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.1% | +3.7% | +3.0% |
| 7D | -1.9% | -5.7% | +3.8% | +0.6% |
| 30D | -4.9% | -17.0% | +12.2% | +3.0% |
| 3M | -6.4% | -9.7% | +3.3% | -3.0% |
| 6M | +44.4% | -19.8% | +64.2% | +56.8% |
| YTD | +35.2% | -9.8% | +45.0% | +37.6% |
| 1Y | +49.5% | -26.2% | +75.7% | +66.9% |
| 3Y | +250.7% | -36.2% | +286.9% | +311.1% |
| 5Y | +104.7% | -38.3% | +143.0% | +135.5% |
| All | +2,876.9% | -3.7% | +2,880.6% | +2,379.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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