+12.9%
TQQQ vs CIEN
+49.1%
-36.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -9.3% | +12.1% | +6.7% |
| 7D | -14.0% | -25.0% | +11.1% | -3.1% |
| 30D | -25.1% | -30.1% | +5.0% | -13.8% |
| 3M | -16.7% | -33.8% | +17.1% | -3.0% |
| 6M | -3.7% | -49.4% | +45.7% | +22.7% |
| YTD | +18.8% | +16.4% | +2.3% | +5.5% |
| 1Y | +12.9% | +48.9% | -36.0% | -15.4% |
| All | +12.9% | +49.1% | -36.2% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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