+34,703.6%
TQQQ vs NOC
+1,269.7%
+33,433.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | -0.3% |
| 7D | +2.8% | -1.6% | +4.4% | +4.2% |
| 30D | -3.0% | -10.4% | +7.3% | +6.4% |
| 3M | -2.7% | -5.6% | +2.9% | -0.2% |
| 6M | +45.4% | -30.4% | +75.8% | +95.3% |
| YTD | +36.3% | -8.5% | +44.7% | +36.8% |
| 1Y | +53.4% | -8.3% | +61.7% | +52.2% |
| 3Y | +265.6% | +28.2% | +237.4% | +118.5% |
| 5Y | +101.7% | +56.7% | +45.0% | -20.4% |
| 10Y | +3,054.7% | +189.3% | +2,865.3% | +332.0% |
| All | +34,703.6% | +1,269.7% | +33,433.9% | +247.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling