+34,426.4%
TQQQ vs NYT
+614.1%
+33,812.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.2% |
| 7D | -1.9% | -0.6% | -1.3% | -1.5% |
| 30D | -4.9% | +4.6% | -9.4% | -8.3% |
| 3M | -6.4% | -9.6% | +3.2% | -2.2% |
| 6M | +44.4% | -14.0% | +58.4% | +54.8% |
| YTD | +35.2% | -2.8% | +38.0% | +30.8% |
| 1Y | +49.5% | +15.6% | +33.9% | +24.5% |
| 3Y | +250.7% | +56.3% | +194.4% | +125.8% |
| 5Y | +104.7% | +39.5% | +65.2% | +46.7% |
| 10Y | +3,029.5% | +488.0% | +2,541.5% | +679.6% |
| All | +34,426.4% | +614.1% | +33,812.2% | +6,539.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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