-10.2%
TQQQ vs NUE
+72.6%
-82.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -8.3% | -10.6% | -14.2% |
| 7D | -27.1% | -10.8% | -16.4% | -22.0% |
| 30D | -40.1% | -2.1% | -38.0% | -38.5% |
| 3M | -30.6% | -10.4% | -20.2% | -25.9% |
| 6M | -24.8% | +6.4% | -31.2% | -26.3% |
| YTD | -3.7% | +51.9% | -55.6% | -23.1% |
| 1Y | -10.2% | +71.1% | -81.3% | -35.3% |
| All | -10.2% | +72.6% | -82.8% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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