+12.9%
TQQQ vs CP
+35.2%
-22.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.5% | -0.7% | +1.9% |
| 7D | -14.0% | +5.6% | -19.6% | -15.2% |
| 30D | -25.1% | +10.0% | -35.2% | -27.2% |
| 3M | -16.7% | +4.4% | -21.1% | -17.3% |
| 6M | -3.7% | +14.1% | -17.8% | -9.2% |
| YTD | +18.8% | +29.1% | -10.3% | +7.2% |
| 1Y | +12.9% | +34.6% | -21.6% | -2.6% |
| All | +12.9% | +35.2% | -22.3% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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