+35,000.4%
TQQQ vs IWD
+561.7%
+34,438.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | +2.0% |
| 7D | +4.4% | -0.2% | +4.5% | +4.8% |
| 30D | -3.1% | -0.8% | -2.3% | -1.1% |
| 3M | -5.2% | +8.0% | -13.2% | -23.5% |
| 6M | +52.4% | +18.2% | +34.2% | -2.3% |
| YTD | +37.4% | +22.3% | +15.1% | -19.8% |
| 1Y | +56.0% | +28.9% | +27.1% | -20.6% |
| 3Y | +268.7% | +71.5% | +197.2% | -4.4% |
| 5Y | +101.2% | +73.6% | +27.6% | -32.5% |
| 10Y | +2,840.4% | +194.7% | +2,645.7% | +242.6% |
| All | +35,000.4% | +561.7% | +34,438.7% | +657.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IWD.
Daily Out/Under-Performance
Portfolio return minus IWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded IWD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling