+34,703.6%
TQQQ vs NTAP
+720.9%
+33,982.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.5% | +1.4% |
| 7D | +2.8% | +2.2% | +0.6% | +0.6% |
| 30D | -3.0% | -7.0% | +4.0% | +3.7% |
| 3M | -2.7% | +12.3% | -15.0% | -14.3% |
| 6M | +45.4% | +85.1% | -39.7% | -27.7% |
| YTD | +36.3% | +74.8% | -38.5% | -29.1% |
| 1Y | +53.4% | +52.7% | +0.7% | -8.0% |
| 3Y | +265.6% | +147.7% | +117.9% | +34.2% |
| 5Y | +101.7% | +124.8% | -23.1% | -9.7% |
| 10Y | +3,054.7% | +589.7% | +2,465.0% | +407.8% |
| All | +34,703.6% | +720.9% | +33,982.8% | +4,613.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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