+2,876.9%
TQQQ vs NXPI
+231.6%
+2,645.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.5% | -1.9% | -2.2% |
| 7D | -1.9% | +3.9% | -5.8% | -6.0% |
| 30D | -4.9% | +1.4% | -6.2% | -6.4% |
| 3M | -6.4% | -21.5% | +15.1% | +21.0% |
| 6M | +44.4% | +19.4% | +25.0% | +10.1% |
| YTD | +35.2% | +9.9% | +25.2% | +10.6% |
| 1Y | +49.5% | +7.9% | +41.6% | +23.3% |
| 3Y | +250.7% | +22.7% | +228.0% | +149.5% |
| 5Y | +104.7% | +22.1% | +82.6% | +68.8% |
| All | +2,876.9% | +231.6% | +2,645.3% | +1,151.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling