-10.2%
TQQQ vs NVDX
-38.0%
+27.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -18.4% | -0.5% | -8.2% |
| 7D | -27.1% | -28.9% | +1.8% | -10.9% |
| 30D | -40.1% | -44.1% | +4.0% | -16.5% |
| 3M | -30.6% | -36.0% | +5.4% | -11.3% |
| 6M | -24.8% | -26.7% | +1.9% | -12.2% |
| YTD | -3.7% | -26.1% | +22.4% | +7.3% |
| 1Y | -10.2% | -35.7% | +25.5% | +6.4% |
| All | -10.2% | -38.0% | +27.8% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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