+35,000.4%
TQQQ vs CNP
+432.9%
+34,567.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -1.4% |
| 7D | +4.4% | +1.6% | +2.7% | +2.7% |
| 30D | -3.1% | -0.8% | -2.3% | -2.6% |
| 3M | -5.2% | -3.6% | -1.6% | -3.6% |
| 6M | +52.4% | -6.9% | +59.3% | +58.0% |
| YTD | +37.4% | +6.4% | +31.0% | +23.6% |
| 1Y | +56.0% | +9.9% | +46.0% | +34.4% |
| 3Y | +268.7% | +53.1% | +215.6% | +112.8% |
| 5Y | +101.2% | +72.0% | +29.3% | +6.1% |
| 10Y | +2,840.4% | +131.5% | +2,708.9% | +932.5% |
| All | +35,000.4% | +432.9% | +34,567.5% | +3,350.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling