+34,426.4%
TQQQ vs NTRS
+472.1%
+33,954.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +1.2% |
| 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% | -18.6% |
| 6M | +44.4% | +35.5% | +8.9% | -2.3% |
| YTD | +35.2% | +40.6% | -5.4% | -13.2% |
| 1Y | +49.5% | +49.2% | +0.3% | -11.1% |
| 3Y | +250.7% | +167.2% | +83.5% | +0.3% |
| 5Y | +104.7% | +94.9% | +9.8% | -8.5% |
| 10Y | +3,029.5% | +259.5% | +2,770.1% | +491.4% |
| All | +34,426.4% | +472.1% | +33,954.3% | +3,670.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling