+34,703.6%
TQQQ vs CMCSA
+402.6%
+34,301.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.6% | +5.8% | +7.4% |
| 7D | +2.8% | -8.3% | +11.1% | +13.8% |
| 30D | -3.0% | -2.4% | -0.6% | -1.6% |
| 3M | -2.7% | +4.5% | -7.2% | -12.4% |
| 6M | +45.4% | -18.8% | +64.2% | +69.7% |
| YTD | +36.3% | -8.9% | +45.2% | +33.3% |
| 1Y | +53.4% | -18.3% | +71.7% | +69.2% |
| 3Y | +265.6% | -35.0% | +300.5% | +416.6% |
| 5Y | +101.7% | -48.2% | +149.9% | +313.7% |
| 10Y | +3,054.7% | +4.6% | +3,050.1% | +2,484.5% |
| All | +34,703.6% | +402.6% | +34,301.1% | +3,282.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling