+105.2%
TQQQ vs NXPI
+20.7%
+84.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.5% | -1.9% | -2.5% |
| 7D | -1.9% | +3.9% | -5.8% | -6.2% |
| 30D | -4.9% | +1.4% | -6.2% | -6.5% |
| 3M | -6.4% | -21.5% | +15.1% | +22.7% |
| 6M | +44.4% | +19.4% | +25.0% | +6.2% |
| YTD | +35.2% | +9.9% | +25.2% | +7.1% |
| 1Y | +49.5% | +7.9% | +41.6% | +19.1% |
| 3Y | +250.7% | +22.7% | +228.0% | +117.2% |
| All | +105.2% | +20.7% | +84.4% | +44.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling