+14,546.7%
NVDA vs TQQQ
+3,077.3%
+11,469.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -1.5% |
| 7D | -5.1% | -1.9% | -3.2% | -4.1% |
| 30D | -2.5% | -4.9% | +2.4% | +0.3% |
| 3M | +6.7% | -6.4% | +13.1% | +8.1% |
| 6M | +17.6% | +44.4% | -26.8% | -9.2% |
| YTD | +17.3% | +35.2% | -17.8% | -6.5% |
| 1Y | +23.5% | +49.5% | -26.0% | -8.2% |
| 3Y | +384.6% | +250.7% | +133.9% | +108.1% |
| 5Y | +875.4% | +104.7% | +770.7% | +401.5% |
| All | +14,546.7% | +3,077.3% | +11,469.4% | +1,121.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling