+34,703.6%
TQQQ vs COR
+1,640.7%
+33,063.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.5% |
| 7D | +2.8% | -3.9% | +6.7% | +6.2% |
| 30D | -3.0% | -0.3% | -2.7% | -3.7% |
| 3M | -2.7% | +15.9% | -18.6% | -17.3% |
| 6M | +45.4% | -10.3% | +55.7% | +49.2% |
| YTD | +36.3% | -3.7% | +40.0% | +29.3% |
| 1Y | +53.4% | +9.1% | +44.3% | +26.9% |
| 3Y | +265.6% | +86.6% | +179.0% | +59.3% |
| 5Y | +101.7% | +180.9% | -79.2% | -42.7% |
| 10Y | +3,054.7% | +407.4% | +2,647.2% | +339.6% |
| All | +34,703.6% | +1,640.7% | +33,063.0% | +811.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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