+152.3%
TQQQ vs CORZ
+213.0%
-60.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -1.9% |
| 7D | -3.9% | -3.0% | -1.0% | -3.0% |
| 30D | -5.3% | -12.1% | +6.8% | -1.4% |
| 3M | +0.1% | -32.4% | +32.5% | +12.6% |
| 6M | +40.7% | +12.4% | +28.3% | +34.4% |
| YTD | +31.8% | +19.3% | +12.5% | +22.8% |
| 1Y | +48.2% | +8.6% | +39.6% | +40.9% |
| All | +152.3% | +213.0% | -60.7% | +71.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling