+122.4%
CQQQ price history and return analytics
+441.1%
-318.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.1% |
| 7D | -1.6% | +1.0% | -2.6% | -2.7% |
| 30D | -10.6% | -0.2% | -10.4% | -10.4% |
| 3M | -6.2% | +4.5% | -10.7% | -10.5% |
| 6M | -2.7% | +14.1% | -16.8% | -15.2% |
| YTD | -8.8% | +14.8% | -23.5% | -20.8% |
| 1Y | -7.0% | +21.2% | -28.2% | -23.8% |
| 3Y | +28.0% | +76.6% | -48.6% | -29.7% |
| 5Y | -32.5% | +66.6% | -99.1% | -60.0% |
| 10Y | +23.1% | +222.3% | -199.2% | -63.1% |
| All | +122.4% | +441.1% | -318.7% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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