+12.9%
TQQQ vs MOD
-33.0%
+45.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -21.4% | +24.2% | +12.1% |
| 7D | -14.0% | -31.3% | +17.4% | +0.3% |
| 30D | -25.1% | -46.1% | +21.0% | -2.4% |
| 3M | -16.7% | -51.1% | +34.5% | +12.7% |
| 6M | -3.7% | -62.1% | +58.4% | +46.1% |
| YTD | +18.8% | -26.2% | +44.9% | +44.9% |
| 1Y | +12.9% | -32.6% | +45.5% | +40.4% |
| All | +12.9% | -33.0% | +45.9% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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