+2,802.7%
TQQQ vs CP
+230.5%
+2,572.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -1.4% |
| 7D | -3.9% | -2.7% | -1.2% | -0.3% |
| 30D | -5.3% | -3.4% | -1.9% | -0.9% |
| 3M | +0.1% | -0.6% | +0.8% | -1.1% |
| 6M | +40.7% | +6.3% | +34.4% | +25.6% |
| YTD | +31.8% | +21.2% | +10.6% | -4.3% |
| 1Y | +48.2% | +20.0% | +28.2% | +8.2% |
| 3Y | +253.6% | +18.7% | +234.9% | +157.5% |
| 5Y | +99.6% | +34.8% | +64.8% | +30.4% |
| All | +2,802.7% | +230.5% | +2,572.1% | +624.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling