+34,426.4%
TQQQ vs COF
+655.8%
+33,770.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.0% |
| 7D | -1.9% | -5.1% | +3.2% | +3.4% |
| 30D | -4.9% | -6.0% | +1.2% | +1.1% |
| 3M | -6.4% | +14.8% | -21.2% | -19.2% |
| 6M | +44.4% | +15.3% | +29.1% | +24.1% |
| YTD | +35.2% | -13.0% | +48.2% | +51.4% |
| 1Y | +49.5% | -5.7% | +55.2% | +53.4% |
| 3Y | +250.7% | +118.1% | +132.6% | +53.4% |
| 5Y | +104.7% | +46.2% | +58.5% | +43.0% |
| 10Y | +3,029.5% | +246.1% | +2,783.5% | +695.4% |
| All | +34,426.4% | +655.8% | +33,770.6% | +4,224.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling