+59.2%
TQQQ vs COO
+4.1%
+55.0%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.6% |
| 7D | +0.7% | -2.2% | +2.9% | +0.9% |
| 30D | -0.6% | -7.0% | +6.4% | 0.0% |
| 3M | -14.9% | +12.2% | -27.1% | -17.6% |
| 6M | +44.6% | -15.1% | +59.7% | +61.8% |
| YTD | +37.8% | -15.1% | +52.9% | +54.4% |
| 1Y | +59.2% | +2.3% | +56.8% | +66.6% |
| All | +59.2% | +4.1% | +55.0% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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