+7,989.4%
TQQQ vs CNH
+55.5%
+7,933.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.6% | +5.3% | +4.0% |
| 7D | +4.4% | +8.8% | -4.4% | -3.1% |
| 30D | -3.1% | +24.7% | -27.8% | -20.5% |
| 3M | -5.2% | +27.3% | -32.5% | -23.8% |
| 6M | +52.4% | +23.2% | +29.2% | +23.7% |
| YTD | +37.4% | +48.9% | -11.5% | -6.1% |
| 1Y | +56.0% | +19.4% | +36.6% | +26.7% |
| 3Y | +268.7% | +7.8% | +260.9% | +213.3% |
| 5Y | +101.2% | +8.7% | +92.5% | +76.4% |
| 10Y | +2,840.4% | +149.5% | +2,690.9% | +1,341.2% |
| All | +7,989.4% | +55.5% | +7,933.8% | +4,508.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling