+35,000.4%
TQQQ vs COP
+554.4%
+34,446.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.7% |
| 7D | +4.4% | -0.8% | +5.2% | +4.9% |
| 30D | -3.1% | +15.6% | -18.7% | -13.1% |
| 3M | -5.2% | +14.3% | -19.5% | -16.3% |
| 6M | +52.4% | +17.0% | +35.4% | +28.3% |
| YTD | +37.4% | +47.4% | -10.0% | -4.0% |
| 1Y | +56.0% | +52.4% | +3.6% | +5.0% |
| 3Y | +268.7% | +20.8% | +247.9% | +187.6% |
| 5Y | +101.2% | +191.7% | -90.4% | -28.3% |
| 10Y | +2,840.4% | +325.1% | +2,515.3% | +524.6% |
| All | +35,000.4% | +554.4% | +34,446.0% | +3,050.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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