+12.9%
TQQQ vs CHYM
+71.1%
-58.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.9% | -3.1% | +1.0% |
| 7D | -14.0% | +3.7% | -17.7% | -14.9% |
| 30D | -25.1% | +5.6% | -30.7% | -26.4% |
| 3M | -16.7% | +19.7% | -36.4% | -23.4% |
| 6M | -3.7% | +35.3% | -39.0% | -17.1% |
| YTD | +18.8% | +18.7% | +0.1% | +3.8% |
| 1Y | +12.9% | +67.8% | -54.9% | -15.3% |
| All | +12.9% | +71.1% | -58.2% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 1y: compounded portfolio wealth divided by compounded CHYM 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…
1y analysis · Full analysis span regression · 6 months rolling