+105.2%
TQQQ vs NOK
+112.2%
-7.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.8% | -2.2% | -1.2% |
| 7D | -1.9% | +11.0% | -12.9% | -9.8% |
| 30D | -4.9% | +7.8% | -12.7% | -10.6% |
| 3M | -6.4% | -21.0% | +14.6% | +11.0% |
| 6M | +44.4% | +40.9% | +3.5% | -0.3% |
| YTD | +35.2% | +72.0% | -36.9% | -23.2% |
| 1Y | +49.5% | +140.9% | -91.4% | -44.5% |
| 3Y | +250.7% | +194.3% | +56.5% | -3.6% |
| All | +105.2% | +112.2% | -7.0% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 5y: compounded portfolio wealth divided by compounded NOK 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…
5y analysis · Full analysis span regression · 6 months rolling