+2,876.9%
TQQQ vs MOH
+264.4%
+2,612.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +1.8% |
| 7D | -1.9% | +1.7% | -3.6% | -2.7% |
| 30D | -4.9% | -0.9% | -4.0% | -4.7% |
| 3M | -6.4% | +5.7% | -12.1% | -9.6% |
| 6M | +44.4% | +39.1% | +5.3% | +22.0% |
| YTD | +35.2% | +17.7% | +17.5% | +17.6% |
| 1Y | +49.5% | +8.4% | +41.1% | +32.0% |
| 3Y | +250.7% | -36.6% | +287.3% | +248.1% |
| 5Y | +104.7% | -19.1% | +123.8% | +74.9% |
| All | +2,876.9% | +264.4% | +2,612.5% | +1,302.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling