+10.7%
TQQQ vs PNR
-31.5%
+42.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.3% | -0.5% | +1.7% |
| 7D | -14.0% | +11.9% | -25.9% | -17.3% |
| 30D | -25.1% | +37.1% | -62.3% | -33.6% |
| 3M | -16.7% | +5.7% | -22.4% | -17.2% |
| 6M | -3.7% | -5.7% | +2.0% | +0.6% |
| YTD | +18.8% | -29.8% | +48.6% | +46.9% |
| All | +10.7% | -31.5% | +42.2% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling