3x NASDAQ 100 TQQQ

The chart shows the growth of an initial investment of $10,000 in 3x NASDAQ 100 TQQQ, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

As of Jun 16, 2026, the 3x NASDAQ 100 TQQQ returned 60.72% Year-To-Date and 46.35% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Feb 11, 2010, 3x NASDAQ 100 TQQQ's average daily return is +0.22%, while the average monthly return is +4.37%. At this rate, an investment would double in approximately 1.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +52.5%, while the worst month was Mar 2020 at -38.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, 3x NASDAQ 100 TQQQ closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +35.2%, while the worst single day was Mar 16, 2020 at -34.5%.

3x NASDAQ 100 TQQQ has an annualized alpha of 12.42%, beta of 3.30, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since February 11, 2010.

• This portfolio captured 569.83% of S&P 500 Index gains and 226.01% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This portfolio generated an annualized alpha of 12.42% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 3.30 means this portfolio moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

3x NASDAQ 100 TQQQ has a high expense ratio of 0.95%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

3x NASDAQ 100 TQQQ ranks 62 for risk / return — better than 62% of Portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk. Learn how to interpret the Sharpe ratio.

The current 3x NASDAQ 100 TQQQ Sharpe ratio is 2.60 as of Jun 16, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.72 to 2.63, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of 3x NASDAQ 100 TQQQ compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

3x NASDAQ 100 TQQQ provided a 0.37% dividend yield over the last twelve months.

The table below shows the monthly dividends paid by this portfolio.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the 3x NASDAQ 100 TQQQ. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 3x NASDAQ 100 TQQQ was 81.66%, occurring on Dec 28, 2022. Recovery took 486 trading sessions.

The current 3x NASDAQ 100 TQQQ drawdown is 3.02%.

The chart below shows the rolling one-month volatility.