+34,426.4%
TQQQ vs CNQ
+452.8%
+33,973.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.1% | +2.9% |
| 7D | -1.9% | +0.1% | -2.0% | -2.0% |
| 30D | -4.9% | +6.2% | -11.1% | -8.8% |
| 3M | -6.4% | +12.4% | -18.8% | -14.9% |
| 6M | +44.4% | +9.0% | +35.4% | +30.5% |
| YTD | +35.2% | +52.2% | -17.0% | -3.4% |
| 1Y | +49.5% | +65.0% | -15.5% | +0.7% |
| 3Y | +250.7% | +78.8% | +171.9% | +120.8% |
| 5Y | +104.7% | +286.0% | -181.3% | -24.0% |
| 10Y | +3,029.5% | +420.7% | +2,608.8% | +698.1% |
| All | +34,426.4% | +452.8% | +33,973.6% | +6,791.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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