+14,517.8%
TQQQ vs NOW
+2,873.9%
+11,644.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.4% | +3.0% |
| 7D | +0.7% | -2.4% | +3.1% | +2.4% |
| 30D | -0.6% | +20.5% | -21.2% | -17.1% |
| 3M | -14.9% | +18.3% | -33.2% | -31.5% |
| 6M | +44.6% | +24.1% | +20.5% | -0.4% |
| YTD | +37.8% | -7.8% | +45.6% | +21.6% |
| 1Y | +59.2% | -21.4% | +80.6% | +61.4% |
| 3Y | +254.1% | +19.5% | +234.6% | +145.0% |
| 5Y | +100.6% | +4.1% | +96.5% | +74.6% |
| 10Y | +2,857.5% | +826.4% | +2,031.1% | +641.7% |
| All | +14,517.8% | +2,873.9% | +11,644.0% | +2,690.1% |
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