Position calendar
Each square is a month since QQQ launched. Blue is the share of it the signal spent in TQQQ, magenta in TLT.
1999 to today
backtest before 11 Nov 2026| Year | J | F | M | A | M | J | J | A | S | O | N | D | Fallow TQQQ | TQQQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | −10% | +311% | ||||||||||||
| 2000 | +24% | −92% | ||||||||||||
| 2001 | +6% | −89% | ||||||||||||
| 2002 | +21% | −86% | ||||||||||||
| 2003 | +119% | +169% | ||||||||||||
| 2004 | +11% | +18% | ||||||||||||
| 2005 | −26% | −8% | ||||||||||||
| 2006 | +45% | +2% | ||||||||||||
| 2007 | +37% | +38% | ||||||||||||
| 2008 | −16% | −88% | ||||||||||||
| 2009 | +29% | +198% | ||||||||||||
| 2010 | +72% | +52% | ||||||||||||
| 2011 | +10% | −8% | ||||||||||||
| 2012 | +52% | +52% | ||||||||||||
| 2013 | +78% | +140% | ||||||||||||
| 2014 | +16% | +57% | ||||||||||||
| 2015 | −14% | +17% | ||||||||||||
| 2016 | +37% | +11% | ||||||||||||
| 2017 | +71% | +118% | ||||||||||||
| 2018 | +5% | −20% | ||||||||||||
| 2019 | +85% | +134% | ||||||||||||
| 2020 | +226% | +110% | ||||||||||||
| 2021 | +78% | +83% | ||||||||||||
| 2022 | −31% | −79% | ||||||||||||
| 2023 | +112% | +198% | ||||||||||||
| 2024 | +52% | +58% | ||||||||||||
| 2025 | +15% | +34% | ||||||||||||
| 2026 | −8% | +15% |
Year returns are calendar years, backtested before 11 Nov 2026. TQQQ before February 2010 is rebuilt from QQQ. 1999 starts in March.