+2,876.9%
TQQQ vs NDAQ
+368.2%
+2,508.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.1% | +3.4% |
| 7D | -1.9% | -5.6% | +3.6% | +7.0% |
| 30D | -4.9% | -4.4% | -0.5% | +1.5% |
| 3M | -6.4% | +5.9% | -12.3% | -18.8% |
| 6M | +44.4% | +7.7% | +36.7% | +19.3% |
| YTD | +35.2% | -5.2% | +40.3% | +33.8% |
| 1Y | +49.5% | -3.4% | +52.9% | +41.5% |
| 3Y | +250.7% | +85.6% | +165.1% | +12.1% |
| 5Y | +104.7% | +49.5% | +55.2% | +6.1% |
| All | +2,876.9% | +368.2% | +2,508.7% | +276.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling