+250.7%
TQQQ vs NFLX
+74.7%
+176.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.7% | +1.4% |
| 7D | -1.9% | -1.1% | -0.8% | -1.2% |
| 30D | -4.9% | +4.3% | -9.2% | -8.1% |
| 3M | -6.4% | -4.8% | -1.6% | -4.9% |
| 6M | +44.4% | -18.4% | +62.8% | +61.1% |
| YTD | +35.2% | -17.4% | +52.6% | +47.4% |
| 1Y | +49.5% | -35.7% | +85.2% | +100.6% |
| 3Y | +250.7% | +73.8% | +176.9% | +187.5% |
| All | +250.7% | +74.7% | +176.0% | +187.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 NFLX 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