+250.7%
TQQQ vs NVD
-99.1%
+349.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.7% |
| 7D | -1.9% | +10.8% | -12.8% | +3.2% |
| 30D | -4.9% | +0.8% | -5.6% | -2.8% |
| 3M | -6.4% | -20.8% | +14.4% | -11.1% |
| 6M | +44.4% | -41.2% | +85.5% | +26.9% |
| YTD | +35.2% | -44.2% | +79.4% | +19.7% |
| 1Y | +49.5% | -54.2% | +103.7% | +27.9% |
| 3Y | +250.7% | -99.1% | +349.8% | -16.7% |
| All | +250.7% | -99.1% | +349.8% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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