+310.0%
TQQQ vs NVDX
+772.1%
-462.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | -1.9% | -10.2% | +8.3% | +3.2% |
| 30D | -4.9% | -7.3% | +2.5% | -2.3% |
| 3M | -6.4% | +5.5% | -11.9% | -10.1% |
| 6M | +44.4% | +18.3% | +26.1% | +29.8% |
| YTD | +35.2% | +11.4% | +23.7% | +23.3% |
| 1Y | +49.5% | +12.7% | +36.8% | +33.6% |
| All | +310.0% | +772.1% | -462.1% | +6.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling