+34,426.4%
TQQQ vs MOH
+1,341.6%
+33,084.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +1.7% |
| 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% | -9.9% |
| 6M | +44.4% | +39.1% | +5.3% | +20.3% |
| YTD | +35.2% | +17.7% | +17.5% | +16.1% |
| 1Y | +49.5% | +8.4% | +41.1% | +30.3% |
| 3Y | +250.7% | -36.6% | +287.3% | +246.1% |
| 5Y | +104.7% | -19.1% | +123.8% | +77.7% |
| 10Y | +3,029.5% | +262.8% | +2,766.7% | +1,132.9% |
| All | +34,426.4% | +1,341.6% | +33,084.8% | +4,847.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling