+34,703.6%
TQQQ vs CDNS
+5,065.2%
+29,638.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -1.1% |
| 7D | +2.8% | -7.2% | +10.0% | +13.3% |
| 30D | -3.0% | -14.3% | +11.2% | +17.9% |
| 3M | -2.7% | -27.2% | +24.5% | +47.1% |
| 6M | +45.4% | -4.5% | +50.0% | +46.8% |
| YTD | +36.3% | -9.0% | +45.2% | +42.3% |
| 1Y | +53.4% | -21.3% | +74.7% | +94.2% |
| 3Y | +265.6% | +19.6% | +246.0% | +153.9% |
| 5Y | +101.7% | +71.5% | +30.2% | -1.7% |
| 10Y | +3,054.7% | +1,036.6% | +2,018.1% | +80.3% |
| All | +34,703.6% | +5,065.2% | +29,638.5% | +317.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling