+12.9%
TQQQ vs NOW
-39.6%
+52.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.1% | +2.8% |
| 7D | -14.0% | -27.5% | +13.5% | -11.7% |
| 30D | -25.1% | -20.0% | -5.1% | -23.8% |
| 3M | -16.7% | -7.9% | -8.8% | -16.1% |
| 6M | -3.7% | +18.3% | -22.0% | -5.2% |
| YTD | +18.8% | -29.0% | +47.7% | +32.7% |
| 1Y | +12.9% | -38.7% | +51.6% | +38.6% |
| All | +12.9% | -39.6% | +52.5% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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