+250.7%
TQQQ vs PNR
-14.5%
+265.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.8% | +2.8% |
| 7D | -1.9% | -6.0% | +4.1% | +3.9% |
| 30D | -4.9% | -14.0% | +9.1% | +9.2% |
| 3M | -6.4% | -21.7% | +15.3% | +13.6% |
| 6M | +44.4% | -37.3% | +81.7% | +121.3% |
| YTD | +35.2% | -45.1% | +80.3% | +137.2% |
| 1Y | +49.5% | -49.1% | +98.6% | +188.3% |
| 3Y | +250.7% | -14.8% | +265.5% | +326.4% |
| All | +250.7% | -14.5% | +265.2% | +326.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling