+2,480.3%
TQQQ vs MOS
-1.8%
+2,482.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.8% | +7.7% | +7.3% |
| 7D | -2.9% | +5.5% | -8.3% | -5.7% |
| 30D | -24.1% | +21.0% | -45.0% | -31.8% |
| 3M | -17.1% | -0.5% | -16.7% | -19.0% |
| 6M | -21.1% | +6.6% | -27.7% | -26.0% |
| YTD | +15.3% | -2.8% | +18.1% | +9.6% |
| 1Y | +8.9% | -8.1% | +17.0% | +5.7% |
| 3Y | +206.3% | -25.6% | +231.9% | +218.7% |
| 5Y | +58.5% | -29.8% | +88.3% | +60.8% |
| 10Y | +2,480.3% | +0.6% | +2,479.7% | +1,910.0% |
| All | +2,480.3% | -1.8% | +2,482.1% | +1,910.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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