+34,703.6%
TQQQ vs NDAQ
+1,864.4%
+32,839.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | +0.4% |
| 7D | +2.8% | -1.6% | +4.4% | +5.0% |
| 30D | -3.0% | -1.5% | -1.6% | -1.3% |
| 3M | -2.7% | +8.0% | -10.8% | -16.7% |
| 6M | +45.4% | +7.7% | +37.7% | +22.9% |
| YTD | +36.3% | -2.3% | +38.6% | +30.0% |
| 1Y | +53.4% | +0.6% | +52.8% | +38.7% |
| 3Y | +265.6% | +90.9% | +174.7% | +33.0% |
| 5Y | +101.7% | +52.5% | +49.2% | +15.2% |
| 10Y | +3,054.7% | +380.3% | +2,674.4% | +384.5% |
| All | +34,703.6% | +1,864.4% | +32,839.2% | +809.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling