+2,876.9%
TQQQ vs CNH
+158.6%
+2,718.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.1% |
| 7D | -1.9% | -5.7% | +3.8% | +2.7% |
| 30D | -4.9% | +26.6% | -31.4% | -23.9% |
| 3M | -6.4% | +31.1% | -37.5% | -27.9% |
| 6M | +44.4% | +24.9% | +19.5% | +13.9% |
| YTD | +35.2% | +48.7% | -13.5% | -10.3% |
| 1Y | +49.5% | +22.2% | +27.3% | +16.9% |
| 3Y | +250.7% | +7.4% | +243.3% | +193.1% |
| 5Y | +104.7% | +10.8% | +93.9% | +71.6% |
| All | +2,876.9% | +158.6% | +2,718.3% | +1,308.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling