+101.7%
TQQQ vs NOW
0.0%
+101.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.5% | +1.1% |
| 7D | +2.8% | -4.1% | +6.9% | +6.1% |
| 30D | -3.0% | +2.9% | -5.9% | -7.4% |
| 3M | -2.7% | +22.6% | -25.3% | -25.0% |
| 6M | +45.4% | +7.5% | +37.9% | +14.9% |
| YTD | +36.3% | -14.4% | +50.7% | +33.0% |
| 1Y | +53.4% | -29.8% | +83.2% | +85.4% |
| 3Y | +265.6% | +9.2% | +256.3% | +148.5% |
| 5Y | +101.7% | +0.8% | +100.9% | +64.8% |
| All | +101.7% | 0.0% | +101.7% | +64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling