+105.2%
TQQQ vs CNH
+8.8%
+96.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.1% |
| 7D | -1.9% | -5.7% | +3.8% | +2.4% |
| 30D | -4.9% | +26.6% | -31.4% | -22.9% |
| 3M | -6.4% | +31.1% | -37.5% | -26.8% |
| 6M | +44.4% | +24.9% | +19.5% | +15.6% |
| YTD | +35.2% | +48.7% | -13.5% | -9.2% |
| 1Y | +49.5% | +22.2% | +27.3% | +18.7% |
| 3Y | +250.7% | +7.4% | +243.3% | +201.3% |
| All | +105.2% | +8.8% | +96.3% | +77.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling