+55,676.8%
NVDA vs TQQQ
+35,689.9%
+19,986.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.0% | -0.5% |
| 7D | -4.3% | -3.9% | -0.4% | -2.3% |
| 30D | +0.5% | -5.3% | +5.8% | +3.5% |
| 3M | +9.1% | +0.1% | +8.9% | +6.5% |
| 6M | +18.5% | +40.7% | -22.2% | -5.4% |
| YTD | +17.4% | +31.8% | -14.4% | -3.4% |
| 1Y | +23.4% | +48.2% | -24.8% | -5.6% |
| 3Y | +380.6% | +253.6% | +127.0% | +121.0% |
| 5Y | +875.7% | +99.6% | +776.1% | +444.5% |
| 10Y | +14,854.2% | +2,951.5% | +11,902.7% | +1,772.9% |
| All | +55,676.8% | +35,689.9% | +19,986.9% | +1,509.8% |
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 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