+34,426.4%
TQQQ vs CNC
+1,381.8%
+33,044.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +1.7% |
| 7D | -1.9% | -0.9% | -1.0% | -1.5% |
| 30D | -4.9% | -1.0% | -3.9% | -4.7% |
| 3M | -6.4% | +4.5% | -10.9% | -9.7% |
| 6M | +44.4% | +85.2% | -40.8% | -0.5% |
| YTD | +35.2% | +61.4% | -26.2% | -2.3% |
| 1Y | +49.5% | +94.9% | -45.4% | -5.4% |
| 3Y | +250.7% | 0.0% | +250.7% | +172.2% |
| 5Y | +104.7% | +11.2% | +93.5% | +44.5% |
| 10Y | +3,029.5% | +98.7% | +2,930.8% | +1,464.0% |
| All | +34,426.4% | +1,381.8% | +33,044.6% | +4,457.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling