+34,703.6%
TQQQ vs CRL
+676.0%
+34,027.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | 0.0% |
| 7D | +2.8% | -4.6% | +7.4% | +7.4% |
| 30D | -3.0% | +0.5% | -3.5% | -3.9% |
| 3M | -2.7% | +46.6% | -49.3% | -34.9% |
| 6M | +45.4% | +57.3% | -11.8% | -12.8% |
| YTD | +36.3% | +39.5% | -3.3% | -9.8% |
| 1Y | +53.4% | +76.9% | -23.5% | -22.5% |
| 3Y | +265.6% | +39.4% | +226.2% | +93.1% |
| 5Y | +101.7% | -37.2% | +138.9% | +165.2% |
| 10Y | +3,054.7% | +253.4% | +2,801.3% | +629.0% |
| All | +34,703.6% | +676.0% | +34,027.6% | +3,417.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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