+35,102.5%
TQQQ vs MOS
-39.8%
+35,142.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | -0.3% |
| 7D | +0.7% | +9.5% | -8.8% | -4.4% |
| 30D | -0.6% | +10.4% | -11.1% | -6.7% |
| 3M | -14.9% | +12.9% | -27.8% | -21.6% |
| 6M | +44.6% | +1.2% | +43.3% | +38.4% |
| YTD | +37.8% | +9.3% | +28.5% | +24.5% |
| 1Y | +59.2% | -18.0% | +77.2% | +67.4% |
| 3Y | +254.1% | -29.0% | +283.1% | +286.0% |
| 5Y | +100.6% | -9.6% | +110.2% | +74.5% |
| 10Y | +2,857.5% | +6.1% | +2,851.5% | +1,848.4% |
| All | +35,102.5% | -39.8% | +35,142.3% | +31,789.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling