+33,565.4%
TQQQ vs NEE
+1,068.5%
+32,496.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.0% |
| 7D | -3.9% | -1.9% | -2.0% | -2.0% |
| 30D | -5.3% | -3.1% | -2.1% | -2.2% |
| 3M | +0.1% | -2.4% | +2.6% | +2.0% |
| 6M | +40.7% | -8.6% | +49.3% | +49.7% |
| YTD | +31.8% | +4.9% | +26.9% | +19.8% |
| 1Y | +48.2% | +19.4% | +28.8% | +16.5% |
| 3Y | +253.6% | +34.9% | +218.8% | +99.9% |
| 5Y | +99.6% | +11.0% | +88.6% | +51.9% |
| 10Y | +2,951.5% | +252.3% | +2,699.2% | +458.0% |
| All | +33,565.4% | +1,068.5% | +32,496.9% | +720.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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