+12.9%
TQQQ vs CMCSA
+3.3%
+9.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.0% | -2.2% | +4.2% |
| 7D | -14.0% | +15.2% | -29.2% | -10.2% |
| 30D | -25.1% | +17.0% | -42.1% | -21.5% |
| 3M | -16.7% | +1.2% | -17.9% | -14.7% |
| 6M | -3.7% | -5.5% | +1.8% | -2.1% |
| YTD | +18.8% | -6.5% | +25.3% | +19.9% |
| 1Y | +12.9% | +1.8% | +11.1% | +12.7% |
| All | +12.9% | +3.3% | +9.6% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 1y: compounded portfolio wealth divided by compounded CMCSA 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…
1y analysis · Full analysis span regression · 6 months rolling