+33,565.4%
TQQQ vs NI
+1,154.2%
+32,411.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.6% |
| 7D | -3.9% | -0.6% | -3.3% | -3.3% |
| 30D | -5.3% | -1.4% | -3.9% | -4.0% |
| 3M | +0.1% | -10.6% | +10.7% | +11.3% |
| 6M | +40.7% | -9.9% | +50.6% | +53.0% |
| YTD | +31.8% | +1.2% | +30.6% | +26.1% |
| 1Y | +48.2% | +4.4% | +43.8% | +36.4% |
| 3Y | +253.6% | +68.6% | +185.0% | +85.9% |
| 5Y | +99.6% | +98.0% | +1.6% | -11.5% |
| 10Y | +2,951.5% | +143.6% | +2,807.9% | +911.5% |
| All | +33,565.4% | +1,154.2% | +32,411.3% | +543.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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