+58.5%
TQQQ vs MOD
+818.0%
-759.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +3.5% | +3.4% | +4.9% |
| 7D | -2.9% | +8.2% | -11.1% | -6.3% |
| 30D | -24.1% | -38.2% | +14.1% | -2.2% |
| 3M | -17.1% | -46.2% | +29.1% | +14.1% |
| 6M | -21.1% | -62.5% | +41.4% | +31.5% |
| YTD | +15.3% | -20.1% | +35.4% | +19.6% |
| 1Y | +8.9% | -29.7% | +38.6% | +19.9% |
| 3Y | +206.3% | +136.2% | +70.1% | +42.5% |
| 5Y | +58.5% | +820.4% | -761.8% | -74.6% |
| All | +58.5% | +818.0% | -759.5% | -74.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling