+35,000.4%
TQQQ vs COO
+638.9%
+34,361.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.4% | +2.7% |
| 7D | +4.4% | -2.3% | +6.6% | +7.0% |
| 30D | -3.1% | -8.8% | +5.7% | +6.5% |
| 3M | -5.2% | +1.3% | -6.5% | -9.2% |
| 6M | +52.4% | -11.6% | +64.0% | +64.9% |
| YTD | +37.4% | -17.4% | +54.8% | +60.5% |
| 1Y | +56.0% | -1.6% | +57.6% | +45.4% |
| 3Y | +268.7% | -22.6% | +291.3% | +307.5% |
| 5Y | +101.2% | -40.3% | +141.6% | +240.3% |
| 10Y | +2,840.4% | +45.2% | +2,795.2% | +2,110.4% |
| All | +35,000.4% | +638.9% | +34,361.4% | +4,897.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling