+2,802.7%
TQQQ vs NOW
+795.7%
+2,006.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -3.9% | -9.9% | +6.0% | +6.4% |
| 30D | -5.3% | +2.8% | -8.1% | -10.5% |
| 3M | +0.1% | +23.7% | -23.5% | -27.7% |
| 6M | +40.7% | +12.5% | +28.2% | -1.5% |
| YTD | +31.8% | -14.4% | +46.2% | +20.2% |
| 1Y | +48.2% | -29.0% | +77.2% | +66.1% |
| 3Y | +253.6% | +9.3% | +244.3% | +125.8% |
| 5Y | +99.6% | +1.2% | +98.4% | +52.4% |
| All | +2,802.7% | +795.7% | +2,006.9% | +228.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling