+34,426.4%
TQQQ vs NVO
+790.1%
+33,636.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.1% | +4.7% | +4.1% |
| 7D | -1.9% | -7.6% | +5.7% | +3.8% |
| 30D | -4.9% | -6.0% | +1.1% | -1.0% |
| 3M | -6.4% | -0.8% | -5.6% | -9.2% |
| 6M | +44.4% | +16.5% | +27.9% | +23.6% |
| YTD | +35.2% | -11.1% | +46.3% | +35.8% |
| 1Y | +49.5% | -16.7% | +66.2% | +55.3% |
| 3Y | +250.7% | -52.9% | +303.6% | +400.6% |
| 5Y | +104.7% | -3.0% | +107.7% | +35.1% |
| 10Y | +3,029.5% | +147.1% | +2,882.5% | +811.4% |
| All | +34,426.4% | +790.1% | +33,636.3% | +1,924.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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