+2,876.9%
TQQQ vs COO
+17.0%
+2,859.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.0% | +3.1% |
| 7D | -1.9% | -22.5% | +20.6% | +27.6% |
| 30D | -4.9% | -29.7% | +24.9% | +37.9% |
| 3M | -6.4% | -20.1% | +13.7% | +14.2% |
| 6M | +44.4% | -26.9% | +71.3% | +89.5% |
| YTD | +35.2% | -34.2% | +69.4% | +101.3% |
| 1Y | +49.5% | -21.3% | +70.8% | +73.2% |
| 3Y | +250.7% | -38.7% | +289.4% | +383.5% |
| 5Y | +104.7% | -52.2% | +156.9% | +346.9% |
| All | +2,876.9% | +17.0% | +2,859.9% | +2,540.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling