-10.2%
TQQQ vs AAOI
+52.5%
-62.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -20.9% | +2.0% | -14.6% |
| 7D | -27.1% | -40.8% | +13.7% | -18.9% |
| 30D | -40.1% | -64.0% | +23.9% | -27.4% |
| 3M | -30.6% | -63.5% | +32.9% | -16.9% |
| 6M | -24.8% | -74.0% | +49.2% | -8.2% |
| YTD | -3.7% | +34.5% | -38.2% | -7.7% |
| 1Y | -10.2% | +48.8% | -59.0% | -17.2% |
| All | -10.2% | +52.5% | -62.7% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 AAOI 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