+384.6%
NVDA vs TQQQ
+254.0%
+130.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +8.2% |
| 6M | +17.6% | +44.4% | -26.8% | -10.6% |
| YTD | +17.3% | +35.2% | -17.8% | -7.8% |
| 1Y | +23.5% | +49.5% | -26.0% | -10.1% |
| 3Y | +384.6% | +250.7% | +133.9% | +93.3% |
| All | +384.6% | +254.0% | +130.6% | +93.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling