+100.5%
NBIS vs TQQQ
+43.4%
+57.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.6% | -4.1% | -3.9% |
| 7D | -0.8% | -1.9% | +1.1% | +0.9% |
| 30D | -13.4% | -4.9% | -8.5% | -9.3% |
| 3M | +1.0% | -6.4% | +7.4% | +5.9% |
| 6M | +100.5% | +44.4% | +56.1% | +52.8% |
| All | +100.5% | +43.4% | +57.1% | +52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TQQQ.
Daily Out/Under-Performance
Portfolio return minus TQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TQQQ 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 6mo: compounded portfolio wealth divided by compounded TQQQ 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…
6mo analysis · Full analysis span regression · 6 months rolling