+59.2%
TQQQ vs NDAQ
+4.3%
+54.9%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.3% | +1.1% |
| 7D | +0.7% | -2.4% | +3.2% | +1.5% |
| 30D | -0.6% | +2.5% | -3.1% | -1.5% |
| 3M | -14.9% | +9.9% | -24.8% | -17.2% |
| 6M | +44.6% | +9.4% | +35.1% | +39.5% |
| YTD | +37.8% | +0.4% | +37.4% | +40.8% |
| 1Y | +59.2% | +4.0% | +55.1% | +57.5% |
| All | +59.2% | +4.3% | +54.9% | +57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1y: compounded portfolio wealth divided by compounded NDAQ 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…
1y analysis · Full analysis span regression · 6 months rolling