+831.0%
TQQQ vs NET
+1,449.6%
-618.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.4% | +1.6% |
| 7D | +0.7% | -7.0% | +7.7% | +4.9% |
| 30D | -0.6% | -4.8% | +4.1% | +1.5% |
| 3M | -14.9% | +3.8% | -18.7% | -17.5% |
| 6M | +44.6% | +50.0% | -5.5% | +4.1% |
| YTD | +37.8% | +41.5% | -3.7% | +0.2% |
| 1Y | +59.2% | +32.8% | +26.3% | +19.8% |
| 3Y | +254.1% | +335.9% | -81.8% | +24.3% |
| 5Y | +100.6% | +113.8% | -13.3% | -9.8% |
| All | +831.0% | +1,449.6% | -618.5% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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