+34,703.6%
TQQQ vs CHD
+662.7%
+34,040.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | +0.4% |
| 7D | +2.8% | -4.2% | +7.0% | +6.6% |
| 30D | -3.0% | -7.6% | +4.5% | +3.3% |
| 3M | -2.7% | -1.6% | -1.1% | -3.6% |
| 6M | +45.4% | -6.3% | +51.8% | +48.8% |
| YTD | +36.3% | +14.6% | +21.7% | +13.8% |
| 1Y | +53.4% | +1.6% | +51.8% | +40.7% |
| 3Y | +265.6% | +3.1% | +262.4% | +198.8% |
| 5Y | +101.7% | +21.1% | +80.6% | +31.5% |
| 10Y | +3,054.7% | +128.6% | +2,926.1% | +797.1% |
| All | +34,703.6% | +662.7% | +34,040.9% | +1,614.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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