+35,102.5%
TQQQ vs MOD
+2,002.2%
+33,100.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.8% | -1.8% |
| 7D | +0.7% | +9.6% | -8.9% | -4.0% |
| 30D | -0.6% | 0.0% | -0.7% | -1.0% |
| 3M | -14.9% | -35.4% | +20.5% | +6.5% |
| 6M | +44.6% | -7.3% | +51.8% | +47.2% |
| YTD | +37.8% | +45.8% | -8.0% | +7.2% |
| 1Y | +59.2% | +43.1% | +16.0% | +22.5% |
| 3Y | +254.1% | +297.7% | -43.6% | +47.5% |
| 5Y | +100.6% | +1,478.8% | -1,378.2% | -61.4% |
| 10Y | +2,857.5% | +1,633.4% | +1,224.2% | +265.4% |
| All | +35,102.5% | +2,002.2% | +33,100.4% | +3,944.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling