+105.2%
TQQQ vs NTRS
+93.2%
+12.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +1.3% |
| 7D | -1.9% | +1.4% | -3.3% | -3.6% |
| 30D | -4.9% | -0.7% | -4.2% | -4.3% |
| 3M | -6.4% | +11.3% | -17.7% | -18.1% |
| 6M | +44.4% | +35.5% | +8.9% | -0.9% |
| YTD | +35.2% | +40.6% | -5.4% | -11.8% |
| 1Y | +49.5% | +49.2% | +0.3% | -9.5% |
| 3Y | +250.7% | +167.2% | +83.5% | +4.0% |
| All | +105.2% | +93.2% | +12.0% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 5y: compounded portfolio wealth divided by compounded NTRS 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…
5y analysis · Full analysis span regression · 6 months rolling