+1,128.3%
TQQQ vs NTR
+97.9%
+1,030.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +2.9% | +2.8% |
| 7D | -1.9% | -1.3% | -0.6% | -1.0% |
| 30D | -4.9% | +16.8% | -21.6% | -15.2% |
| 3M | -6.4% | +20.7% | -27.1% | -19.8% |
| 6M | +44.4% | +0.5% | +43.9% | +37.6% |
| YTD | +35.2% | +29.2% | +6.0% | +4.2% |
| 1Y | +49.5% | +39.6% | +9.9% | +7.0% |
| 3Y | +250.7% | +37.9% | +212.8% | +141.3% |
| 5Y | +104.7% | +47.1% | +57.6% | +10.6% |
| All | +1,128.3% | +97.9% | +1,030.4% | +374.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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