+49.5%
TQQQ vs AAOI
+285.2%
-235.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +2.2% |
| 7D | -1.9% | -0.2% | -1.8% | -1.9% |
| 30D | -4.9% | -23.7% | +18.8% | -0.9% |
| 3M | -6.4% | -39.0% | +32.6% | -0.9% |
| 6M | +44.4% | -17.0% | +61.4% | +42.3% |
| YTD | +35.2% | +202.2% | -167.1% | +3.0% |
| 1Y | +49.5% | +292.4% | -242.9% | +3.8% |
| All | +49.5% | +285.2% | -235.7% | +3.8% |
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