+2,876.9%
TQQQ vs NKE
-22.6%
+2,899.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.1% |
| 7D | -1.9% | -4.2% | +2.2% | +2.4% |
| 30D | -4.9% | -8.2% | +3.3% | +3.0% |
| 3M | -6.4% | -19.1% | +12.7% | +12.8% |
| 6M | +44.4% | -32.6% | +77.0% | +104.8% |
| YTD | +35.2% | -40.7% | +75.9% | +117.1% |
| 1Y | +49.5% | -48.9% | +98.4% | +172.2% |
| 3Y | +250.7% | -59.2% | +309.9% | +597.5% |
| 5Y | +104.7% | -75.3% | +180.0% | +781.9% |
| All | +2,876.9% | -22.6% | +2,899.5% | +4,521.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling