+35,102.5%
TQQQ vs CSX
+1,262.6%
+33,839.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | -0.6% |
| 7D | +0.7% | -3.4% | +4.1% | +5.1% |
| 30D | -0.6% | -3.1% | +2.4% | +3.2% |
| 3M | -14.9% | +7.2% | -22.1% | -23.4% |
| 6M | +44.6% | +16.2% | +28.4% | +16.5% |
| YTD | +37.8% | +37.5% | +0.3% | -10.9% |
| 1Y | +59.2% | +53.2% | +5.9% | -11.2% |
| 3Y | +254.1% | +68.2% | +185.9% | +73.5% |
| 5Y | +100.6% | +65.2% | +35.3% | +11.8% |
| 10Y | +2,857.5% | +504.1% | +2,353.4% | +284.5% |
| All | +35,102.5% | +1,262.6% | +33,839.9% | +1,541.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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