+1,022.8%
NBIS vs TQQQ
+94.7%
+928.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.6% | -4.1% | -3.7% |
| 7D | -0.8% | -1.9% | +1.1% | +0.8% |
| 30D | -13.4% | -4.9% | -8.5% | -9.6% |
| 3M | +1.0% | -6.4% | +7.4% | +8.4% |
| 6M | +100.5% | +44.4% | +56.1% | +47.2% |
| YTD | +168.3% | +35.2% | +133.1% | +109.4% |
| 1Y | +151.8% | +49.5% | +102.3% | +80.4% |
| All | +1,022.8% | +94.7% | +928.1% | +721.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling