+33,565.4%
TQQQ vs NOK
+38.5%
+33,526.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.5% |
| 7D | -3.9% | +8.7% | -12.6% | -8.5% |
| 30D | -5.3% | +12.5% | -17.8% | -11.8% |
| 3M | +0.1% | -20.7% | +20.9% | +13.9% |
| 6M | +40.7% | +36.2% | +4.5% | +14.8% |
| YTD | +31.8% | +64.1% | -32.3% | -4.0% |
| 1Y | +48.2% | +132.4% | -84.2% | -14.4% |
| 3Y | +253.6% | +182.9% | +70.8% | +79.5% |
| 5Y | +99.6% | +102.8% | -3.2% | +31.6% |
| 10Y | +2,951.5% | +126.8% | +2,824.7% | +1,554.3% |
| All | +33,565.4% | +38.5% | +33,526.9% | +20,550.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling