+33,565.4%
TQQQ vs NSC
+902.5%
+32,662.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -3.9% | -1.4% | -2.5% | -2.3% |
| 30D | -5.3% | -3.4% | -1.9% | -1.6% |
| 3M | +0.1% | +5.1% | -4.9% | -7.6% |
| 6M | +40.7% | +9.2% | +31.4% | +21.2% |
| YTD | +31.8% | +13.4% | +18.4% | +7.3% |
| 1Y | +48.2% | +20.8% | +27.4% | +11.2% |
| 3Y | +253.6% | +76.1% | +177.5% | +58.3% |
| 5Y | +99.6% | +45.3% | +54.3% | +22.7% |
| 10Y | +2,951.5% | +335.7% | +2,615.8% | +437.3% |
| All | +33,565.4% | +902.5% | +32,662.9% | +1,892.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling