+12.9%
TQQQ vs COF
-4.4%
+17.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +3.6% |
| 7D | -14.0% | +0.7% | -14.7% | -14.5% |
| 30D | -25.1% | +5.7% | -30.8% | -28.1% |
| 3M | -16.7% | -6.7% | -10.0% | -12.6% |
| 6M | -3.7% | +9.5% | -13.2% | -10.3% |
| YTD | +18.8% | -13.9% | +32.6% | +22.2% |
| 1Y | +12.9% | -5.1% | +18.0% | +4.0% |
| All | +12.9% | -4.4% | +17.3% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 COF 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