+519.5%
TQQQ vs NXT
+181.9%
+337.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.7% |
| 7D | +4.4% | +2.9% | +1.5% | +3.4% |
| 30D | -3.1% | -17.2% | +14.1% | +3.1% |
| 3M | -5.2% | -32.0% | +26.8% | +7.7% |
| 6M | +52.4% | -15.8% | +68.1% | +60.8% |
| YTD | +37.4% | -1.9% | +39.3% | +38.0% |
| 1Y | +56.0% | +22.5% | +33.5% | +46.6% |
| 3Y | +268.7% | +100.5% | +168.2% | +184.9% |
| All | +519.5% | +181.9% | +337.6% | +323.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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