+49.5%
TQQQ vs CNC
+84.7%
-35.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.5% |
| 7D | -1.9% | -0.9% | -1.0% | -1.9% |
| 30D | -4.9% | -1.0% | -3.9% | -4.8% |
| 3M | -6.4% | +4.5% | -10.9% | -6.6% |
| 6M | +44.4% | +85.2% | -40.8% | +37.8% |
| YTD | +35.2% | +61.4% | -26.2% | +29.1% |
| 1Y | +49.5% | +94.9% | -45.4% | +48.3% |
| All | +49.5% | +84.7% | -35.1% | +48.3% |
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