+33,565.4%
TQQQ vs AON
+820.5%
+32,744.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -4.6% |
| 7D | -3.9% | -5.9% | +2.0% | +3.5% |
| 30D | -5.3% | -13.7% | +8.4% | +11.8% |
| 3M | +0.1% | -8.3% | +8.4% | +3.4% |
| 6M | +40.7% | -3.6% | +44.3% | +30.6% |
| YTD | +31.8% | -12.4% | +44.2% | +34.7% |
| 1Y | +48.2% | -14.6% | +62.9% | +53.3% |
| 3Y | +253.6% | -5.7% | +259.3% | +189.9% |
| 5Y | +99.6% | +9.1% | +90.5% | +44.0% |
| 10Y | +2,951.5% | +208.7% | +2,742.8% | +343.3% |
| All | +33,565.4% | +820.5% | +32,744.9% | +974.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 all: compounded portfolio wealth divided by compounded AON 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…
all analysis · Full analysis span regression · 6 months rolling