+3,200.5%
TQQQ vs NTRA
+1,727.4%
+1,473.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.2% |
| 7D | -1.9% | +0.2% | -2.1% | -2.0% |
| 30D | -4.9% | +4.1% | -9.0% | -6.6% |
| 3M | -6.4% | +50.0% | -56.4% | -22.6% |
| 6M | +44.4% | +67.3% | -22.9% | +12.4% |
| YTD | +35.2% | +43.6% | -8.4% | +11.9% |
| 1Y | +49.5% | +89.2% | -39.7% | +9.6% |
| 3Y | +250.7% | +502.5% | -251.8% | +58.5% |
| 5Y | +104.7% | +173.8% | -69.1% | +14.2% |
| 10Y | +3,029.5% | +3,189.3% | -159.8% | +718.8% |
| All | +3,200.5% | +1,727.4% | +1,473.1% | +800.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling