+12.9%
TQQQ vs CORZ
-41.7%
+54.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -10.4% | +13.2% | +7.6% |
| 7D | -14.0% | -14.9% | +0.9% | -7.8% |
| 30D | -25.1% | -23.1% | -2.0% | -16.1% |
| 3M | -16.7% | -44.1% | +27.4% | +7.2% |
| 6M | -3.7% | -39.5% | +35.8% | +18.3% |
| YTD | +18.8% | -12.4% | +31.1% | +24.3% |
| 1Y | +12.9% | -41.3% | +54.2% | +33.1% |
| All | +12.9% | -41.7% | +54.6% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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