+34,426.4%
TQQQ vs CDE
+50.1%
+34,376.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.2% |
| 7D | -1.9% | -3.1% | +1.2% | -1.0% |
| 30D | -4.9% | +9.5% | -14.3% | -7.6% |
| 3M | -6.4% | +25.5% | -31.9% | -12.8% |
| 6M | +44.4% | -7.9% | +52.3% | +46.3% |
| YTD | +35.2% | +15.6% | +19.6% | +26.6% |
| 1Y | +49.5% | +34.0% | +15.5% | +32.0% |
| 3Y | +250.7% | +791.9% | -541.2% | +70.9% |
| 5Y | +104.7% | +197.7% | -93.0% | +24.6% |
| 10Y | +3,029.5% | +55.0% | +2,974.5% | +1,691.3% |
| All | +34,426.4% | +50.1% | +34,376.3% | +16,253.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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