+45.8%
TQQQ vs COO
-19.9%
+65.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -14.7% | +11.4% | -1.3% |
| 7D | -3.9% | -23.3% | +19.4% | -0.9% |
| 30D | -5.3% | -29.5% | +24.2% | -1.6% |
| 3M | +0.1% | -20.0% | +20.1% | +2.0% |
| 6M | +40.7% | -27.2% | +67.9% | +55.4% |
| YTD | +31.8% | -33.9% | +65.7% | +52.0% |
| All | +45.8% | -19.9% | +65.7% | +57.3% |
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