+2,876.9%
TQQQ vs CNP
+137.0%
+2,739.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | -1.9% | -1.4% | -0.5% | -0.7% |
| 30D | -4.9% | -2.9% | -1.9% | -2.6% |
| 3M | -6.4% | -7.5% | +1.1% | -1.4% |
| 6M | +44.4% | -7.9% | +52.3% | +50.4% |
| YTD | +35.2% | +3.7% | +31.4% | +25.7% |
| 1Y | +49.5% | +4.6% | +44.9% | +36.9% |
| 3Y | +250.7% | +49.1% | +201.6% | +119.7% |
| 5Y | +104.7% | +69.2% | +35.5% | +18.1% |
| All | +2,876.9% | +137.0% | +2,739.9% | +1,163.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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