+10.7%
TQQQ vs NKE
-31.7%
+42.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.2% | -2.4% | +2.4% |
| 7D | -14.0% | +9.0% | -23.0% | -14.6% |
| 30D | -25.1% | +19.2% | -44.3% | -26.5% |
| 3M | -16.7% | -1.5% | -15.2% | -16.3% |
| 6M | -3.7% | -4.2% | +0.5% | -2.8% |
| YTD | +18.8% | -34.8% | +53.5% | +22.7% |
| All | +10.7% | -31.7% | +42.5% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 1y: compounded portfolio wealth divided by compounded NKE 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…
1y analysis · Full analysis span regression · 6 months rolling