+105.2%
TQQQ vs MOH
-19.7%
+124.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +2.2% |
| 7D | -1.9% | +1.7% | -3.6% | -2.2% |
| 30D | -4.9% | -0.9% | -4.0% | -4.8% |
| 3M | -6.4% | +5.7% | -12.1% | -7.7% |
| 6M | +44.4% | +39.1% | +5.3% | +34.6% |
| YTD | +35.2% | +17.7% | +17.5% | +27.8% |
| 1Y | +49.5% | +8.4% | +41.1% | +42.8% |
| 3Y | +250.7% | -36.6% | +287.3% | +250.1% |
| All | +105.2% | -19.7% | +124.8% | +67.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling