+122.4%
CQQQ vs SPY
+823.0%
-700.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.1% |
| 7D | -1.6% | +0.5% | -2.1% | -2.1% |
| 30D | -10.6% | -0.9% | -9.7% | -9.8% |
| 3M | -6.2% | +3.9% | -10.1% | -9.5% |
| 6M | -2.7% | +14.5% | -17.3% | -14.5% |
| YTD | -8.8% | +12.9% | -21.7% | -18.5% |
| 1Y | -7.0% | +19.4% | -26.4% | -21.2% |
| 3Y | +28.0% | +78.5% | -50.5% | -27.8% |
| 5Y | -32.5% | +81.8% | -114.3% | -62.7% |
| 10Y | +23.1% | +311.5% | -288.5% | -72.1% |
| All | +122.4% | +823.0% | -700.5% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SPY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling