+250.7%
TQQQ vs CIEN
+624.4%
-373.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.5% | -1.9% | 0.0% |
| 7D | -1.9% | +8.9% | -10.8% | -6.8% |
| 30D | -4.9% | -19.1% | +14.2% | +6.4% |
| 3M | -6.4% | -21.5% | +15.1% | +5.3% |
| 6M | +44.4% | +2.8% | +41.6% | +30.2% |
| YTD | +35.2% | +49.5% | -14.3% | -9.5% |
| 1Y | +49.5% | +163.8% | -114.3% | -35.3% |
| 3Y | +250.7% | +615.8% | -365.1% | -38.6% |
| All | +250.7% | +624.4% | -373.7% | -38.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling