+2,876.9%
TQQQ vs CDNS
+1,060.3%
+1,816.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +0.4% |
| 7D | -1.9% | -1.1% | -0.8% | -0.4% |
| 30D | -4.9% | -10.4% | +5.6% | +9.7% |
| 3M | -6.4% | -24.6% | +18.2% | +36.8% |
| 6M | +44.4% | -1.6% | +46.0% | +38.8% |
| YTD | +35.2% | -7.4% | +42.6% | +37.0% |
| 1Y | +49.5% | -18.4% | +67.9% | +82.1% |
| 3Y | +250.7% | +19.0% | +231.7% | +128.9% |
| 5Y | +104.7% | +73.4% | +31.3% | -15.0% |
| All | +2,876.9% | +1,060.3% | +1,816.6% | +66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 10y: compounded portfolio wealth divided by compounded CDNS 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…
10y analysis · Full analysis span regression · 6 months rolling