+250.7%
TQQQ vs NUE
+61.7%
+189.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +1.4% |
| 7D | -1.9% | -0.6% | -1.3% | -1.5% |
| 30D | -4.9% | -4.6% | -0.3% | -1.9% |
| 3M | -6.4% | -0.3% | -6.1% | -7.4% |
| 6M | +44.4% | +51.9% | -7.5% | +3.7% |
| YTD | +35.2% | +60.0% | -24.8% | -7.6% |
| 1Y | +49.5% | +82.9% | -33.4% | -8.6% |
| 3Y | +250.7% | +66.0% | +184.7% | +98.7% |
| All | +250.7% | +61.7% | +189.0% | +98.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling