+49.5%
TQQQ vs NSC
+19.9%
+29.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.9% | +3.5% | +2.6% |
| 7D | -1.9% | -2.8% | +0.9% | -1.7% |
| 30D | -4.9% | -4.5% | -0.3% | -4.5% |
| 3M | -6.4% | +3.5% | -9.9% | -7.6% |
| 6M | +44.4% | +8.5% | +35.9% | +37.7% |
| YTD | +35.2% | +12.3% | +22.8% | +26.9% |
| 1Y | +49.5% | +18.9% | +30.6% | +39.3% |
| All | +49.5% | +19.9% | +29.6% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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