+35,000.4%
TQQQ vs CHRW
+324.2%
+34,676.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -1.7% |
| 7D | +4.4% | +1.9% | +2.4% | +2.6% |
| 30D | -3.1% | +0.9% | -4.0% | -4.2% |
| 3M | -5.2% | -19.9% | +14.7% | +10.5% |
| 6M | +52.4% | -15.8% | +68.2% | +66.6% |
| YTD | +37.4% | -5.6% | +43.0% | +31.0% |
| 1Y | +56.0% | +21.0% | +34.9% | +11.8% |
| 3Y | +268.7% | +86.0% | +182.7% | +51.8% |
| 5Y | +101.2% | +88.6% | +12.6% | -17.7% |
| 10Y | +2,840.4% | +169.3% | +2,671.1% | +678.1% |
| All | +35,000.4% | +324.2% | +34,676.1% | +4,893.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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