+28,011.2%
TQQQ vs CSX
+1,335.4%
+26,675.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.7% | -3.0% | -2.9% |
| 7D | +10.4% | +6.0% | +4.4% | +3.1% |
| 30D | -22.2% | +7.8% | -30.0% | -29.8% |
| 3M | -25.1% | +4.1% | -29.2% | -30.0% |
| 6M | -25.0% | +17.9% | -42.9% | -41.3% |
| YTD | +10.1% | +44.9% | -34.8% | -34.4% |
| 1Y | +11.0% | +51.1% | -40.1% | -37.3% |
| 3Y | +195.0% | +78.3% | +116.7% | +32.4% |
| 5Y | +46.6% | +58.1% | -11.5% | -15.1% |
| 10Y | +2,362.5% | +417.9% | +1,944.6% | +285.5% |
| All | +28,011.2% | +1,335.4% | +26,675.8% | +1,107.4% |
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