+105.2%
TQQQ vs CNC
+10.7%
+94.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.3% |
| 7D | -1.9% | -0.9% | -1.0% | -1.8% |
| 30D | -4.9% | -1.0% | -3.9% | -4.8% |
| 3M | -6.4% | +4.5% | -10.9% | -7.4% |
| 6M | +44.4% | +85.2% | -40.8% | +26.9% |
| YTD | +35.2% | +61.4% | -26.2% | +21.0% |
| 1Y | +49.5% | +94.9% | -45.4% | +27.5% |
| 3Y | +250.7% | 0.0% | +250.7% | +229.4% |
| All | +105.2% | +10.7% | +94.4% | +111.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling