+30,163.2%
TQQQ vs NXPI
+1,849.7%
+28,313.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.6% |
| 7D | +2.8% | -2.3% | +5.1% | +4.8% |
| 30D | -3.0% | -4.3% | +1.3% | +0.8% |
| 3M | -2.7% | -24.7% | +21.9% | +25.9% |
| 6M | +45.4% | +9.7% | +35.7% | +27.8% |
| YTD | +36.3% | +3.8% | +32.5% | +24.3% |
| 1Y | +53.4% | +1.6% | +51.8% | +41.6% |
| 3Y | +265.6% | +16.0% | +249.5% | +210.7% |
| 5Y | +101.7% | +16.1% | +85.6% | +98.6% |
| 10Y | +3,054.7% | +211.4% | +2,843.3% | +1,543.3% |
| All | +30,163.2% | +1,849.7% | +28,313.5% | +5,092.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded NXPI 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling