+34,703.6%
TQQQ vs CLX
+146.0%
+34,557.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.3% | +0.5% |
| 7D | +2.8% | -4.9% | +7.7% | +6.1% |
| 30D | -3.0% | -15.8% | +12.8% | +7.7% |
| 3M | -2.7% | -7.9% | +5.2% | +0.9% |
| 6M | +45.4% | -19.0% | +64.5% | +61.7% |
| YTD | +36.3% | -7.9% | +44.2% | +37.3% |
| 1Y | +53.4% | -25.4% | +78.8% | +76.6% |
| 3Y | +265.6% | -35.0% | +300.6% | +345.4% |
| 5Y | +101.7% | -36.8% | +138.5% | +137.3% |
| 10Y | +3,054.7% | -1.4% | +3,056.1% | +1,885.0% |
| All | +34,703.6% | +146.0% | +34,557.7% | +5,221.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling