-10.2%
TQQQ vs MOH
+43.5%
-53.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -4.3% | -14.6% | -19.1% |
| 7D | -27.1% | +8.9% | -36.0% | -26.5% |
| 30D | -40.1% | +11.0% | -51.1% | -39.5% |
| 3M | -30.6% | +11.0% | -41.6% | -29.8% |
| 6M | -24.8% | +12.7% | -37.5% | -23.5% |
| YTD | -3.7% | +24.8% | -28.5% | -2.1% |
| 1Y | -10.2% | +44.7% | -54.9% | -9.5% |
| All | -10.2% | +43.5% | -53.6% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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