+59.2%
TQQQ vs CNC
+129.2%
-70.0%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.6% |
| 7D | +0.7% | +3.5% | -2.8% | +0.5% |
| 30D | -0.6% | +0.1% | -0.7% | -0.7% |
| 3M | -14.9% | +6.9% | -21.8% | -15.3% |
| 6M | +44.6% | +49.0% | -4.4% | +39.2% |
| YTD | +37.8% | +62.9% | -25.1% | +31.5% |
| 1Y | +59.2% | +134.0% | -74.8% | +52.8% |
| All | +59.2% | +129.2% | -70.0% | +52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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