+30,421.2%
TQQQ vs NXPI
+1,854.5%
+28,566.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.5% | +1.3% |
| 7D | +4.4% | +0.7% | +3.7% | +3.6% |
| 30D | -3.1% | -6.6% | +3.5% | +2.8% |
| 3M | -5.2% | -25.4% | +20.2% | +23.8% |
| 6M | +52.4% | +11.9% | +40.5% | +31.6% |
| YTD | +37.4% | +4.0% | +33.4% | +25.1% |
| 1Y | +56.0% | +1.0% | +54.9% | +44.7% |
| 3Y | +268.7% | +16.3% | +252.4% | +212.7% |
| 5Y | +101.2% | +17.7% | +83.5% | +95.9% |
| 10Y | +2,840.4% | +195.8% | +2,644.6% | +1,485.5% |
| All | +30,421.2% | +1,854.5% | +28,566.7% | +5,124.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling