+12.9%
TQQQ vs NTRA
+99.0%
-86.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.2% | +2.6% |
| 7D | -14.0% | -7.9% | -6.1% | -11.3% |
| 30D | -25.1% | -8.1% | -17.0% | -22.7% |
| 3M | -16.7% | +42.1% | -58.7% | -26.1% |
| 6M | -3.7% | +84.8% | -88.5% | -23.5% |
| YTD | +18.8% | +70.7% | -51.9% | -5.8% |
| 1Y | +12.9% | +99.0% | -86.1% | -21.1% |
| All | +12.9% | +99.0% | -86.1% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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