+34,703.6%
TQQQ vs CIEN
+2,389.0%
+32,314.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.1% | -0.2% |
| 7D | +2.8% | -4.6% | +7.4% | +4.9% |
| 30D | -3.0% | -12.8% | +9.8% | +3.8% |
| 3M | -2.7% | -23.1% | +20.3% | +12.3% |
| 6M | +45.4% | +6.1% | +39.3% | +27.7% |
| YTD | +36.3% | +44.5% | -8.3% | -7.4% |
| 1Y | +53.4% | +176.6% | -123.2% | -34.9% |
| 3Y | +265.6% | +601.0% | -335.4% | -22.4% |
| 5Y | +101.7% | +509.1% | -407.4% | -50.4% |
| 10Y | +3,054.7% | +1,460.5% | +1,594.2% | +362.3% |
| All | +34,703.6% | +2,389.0% | +32,314.7% | +3,060.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling