+242.0%
TQQQ vs NDAQ
+85.5%
+156.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -0.9% | -0.9% |
| 7D | -3.9% | -6.8% | +2.9% | +3.0% |
| 30D | -5.3% | -3.2% | -2.1% | -2.3% |
| 3M | +0.1% | +6.5% | -6.3% | -8.6% |
| 6M | +40.7% | +5.7% | +34.9% | +27.6% |
| YTD | +31.8% | -4.6% | +36.4% | +35.1% |
| 1Y | +48.2% | -1.6% | +49.8% | +44.3% |
| All | +242.0% | +85.5% | +156.5% | +75.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling