+34,426.4%
TQQQ vs NVS
+434.8%
+33,991.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.9% |
| 7D | -1.9% | -14.3% | +12.3% | +16.9% |
| 30D | -4.9% | -10.0% | +5.1% | +4.1% |
| 3M | -6.4% | -10.9% | +4.5% | +0.8% |
| 6M | +44.4% | -12.0% | +56.4% | +56.9% |
| YTD | +35.2% | +2.5% | +32.7% | +16.1% |
| 1Y | +49.5% | +10.7% | +38.8% | +12.7% |
| 3Y | +250.7% | +53.3% | +197.4% | +41.4% |
| 5Y | +104.7% | +93.6% | +11.1% | -46.8% |
| 10Y | +3,029.5% | +180.6% | +2,849.0% | +422.7% |
| All | +34,426.4% | +434.8% | +33,991.6% | +1,596.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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