+11,573.2%
TQQQ vs NOW
+2,052.6%
+9,520.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.6% | -5.3% | -5.0% |
| 7D | +10.4% | +0.3% | +10.1% | +10.2% |
| 30D | -22.2% | -27.0% | +4.8% | -3.9% |
| 3M | -25.1% | -19.6% | -5.4% | -17.4% |
| 6M | -25.0% | +17.5% | -42.5% | -46.9% |
| YTD | +10.1% | -33.3% | +43.3% | +19.2% |
| 1Y | +11.0% | -39.8% | +50.9% | +31.1% |
| 3Y | +195.0% | -19.9% | +214.9% | +169.1% |
| 5Y | +46.6% | -26.1% | +72.7% | +58.9% |
| 10Y | +2,362.5% | +518.7% | +1,843.7% | +690.9% |
| All | +11,573.2% | +2,052.6% | +9,520.5% | +2,636.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling