+242.0%
TQQQ vs CNH
+6.3%
+235.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.4% | -1.6% |
| 7D | -3.9% | -2.5% | -1.5% | -2.8% |
| 30D | -5.3% | +27.0% | -32.3% | -19.1% |
| 3M | +0.1% | +32.6% | -32.5% | -16.9% |
| 6M | +40.7% | +23.6% | +17.1% | +20.8% |
| YTD | +31.8% | +47.8% | -16.0% | -1.4% |
| 1Y | +48.2% | +21.3% | +27.0% | +26.9% |
| All | +242.0% | +6.3% | +235.7% | +209.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling