+277.0%
TQQQ vs NVD
-99.1%
+376.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.5% | -7.7% | -1.1% |
| 7D | -3.9% | +9.0% | -13.0% | +0.3% |
| 30D | -5.3% | -5.5% | +0.2% | -6.1% |
| 3M | +0.1% | -24.6% | +24.8% | -6.9% |
| 6M | +40.7% | -42.1% | +82.7% | +22.7% |
| YTD | +31.8% | -44.3% | +76.1% | +16.6% |
| 1Y | +48.2% | -54.2% | +102.4% | +26.7% |
| 3Y | +253.6% | -99.1% | +352.7% | -13.7% |
| All | +277.0% | -99.1% | +376.1% | -8.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling