+54.0%
TQQQ vs NET
+36.7%
+17.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.6% | +5.4% | +4.3% |
| 7D | -14.0% | -16.4% | +2.4% | -4.3% |
| 30D | -25.1% | -25.8% | +0.7% | -10.9% |
| 3M | -16.7% | -11.5% | -5.1% | -12.2% |
| 6M | -3.7% | +18.9% | -22.6% | -19.5% |
| YTD | +18.8% | +35.2% | -16.5% | -13.4% |
| 1Y | +12.9% | +14.5% | -1.6% | -8.1% |
| 3Y | +242.2% | +313.8% | -71.6% | +17.5% |
| 5Y | +54.0% | +32.6% | +21.5% | -24.2% |
| All | +54.0% | +36.7% | +17.3% | -24.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling