+12.9%
TQQQ vs NOC
-7.1%
+20.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.5% | +7.3% | +1.2% |
| 7D | -14.0% | -5.0% | -9.0% | -15.5% |
| 30D | -25.1% | +10.3% | -35.5% | -22.4% |
| 3M | -16.7% | -4.3% | -12.3% | -16.7% |
| 6M | -3.7% | -6.5% | +2.8% | -3.0% |
| YTD | +18.8% | -6.7% | +25.5% | +19.2% |
| 1Y | +12.9% | -7.5% | +20.4% | +13.2% |
| All | +12.9% | -7.1% | +20.0% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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